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Scheme Profile

ICICI Pru Floating Interest Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,787

Inception Date

17-11-2005

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
405.6013 (18-Nov-2024) / 374.423 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
405.51 ( -0.09) ( -0.02 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Ritesh Lunawat
Value of () 1,00,000 since inception
4,05,513

Entry Load
Nil
Exit Load
Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.85 years
Yield To Maturity
7.93 %

Modified Duration
1.07 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.60
Standard Deviation
0.38

Beta
0.04
Sharpe
-0.34

R-Squared
0.00
Treynor Factor
2.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Floating Interest Fund-Regular (G)
7.44
2.04
4.46
8.30
6.42
6.68
7.24
7.64

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
31,57,38,780
37.11

GSEC
Govt. Securities
9,74,46,560
11.24

LIC Housing Fin.
NCD
3,650
4.16

TREPS
Reverse Repo
0
3.06

Muthoot Finance
NCD
25,000
2.86

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.44	7.46	0	7.34	8,787.07
2023	7.69	7.21	0	18.10	10,829.77
2022	4.31	4.09	0	2.80	11,868.78
2021	3.69	3.10	0	21.69	14,143.40
2020	9.42	8.40	0	15.60	12,059.33
2019	8.40	8.19	0	13.79	8,005.39
2018	6.52	5.53	0	6.67	8,460.31
2017	6.58	6.34	0	28.06	10,796.63
2016	8.84	8.77	0	1.78	6,831.04
2015	8.04	8.33	0	-5.05	3,496.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.11	2.36	0	6.07	8,822.48
Jun-2024	1.84	1.86	0	6.78	9,557.71
Mar-2024	1.91	2.02	0	1.91	9,927.07
Dec-2023	1.34	1.53	0	10.27	10,829.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Floater Fund
233.61
9.40
6.71
0
6.42
29-Jul-2021
-0.03
0.48

DSP Floater Fund
727.46
9.27
6.34
0
6.39
19-Mar-2021
-0.47
0.34

HDFC Floating Rate Debt Fund
15,003.71
8.43
6.67
6.75
7.80
23-Oct-2007
-0.26
0.25

Kotak Floating Rate Fund
3,702.49
8.38
6.17
6.82
6.79
14-May-2019
-0.66
0.30

Franklin India Floating Rate Fund
303.81
8.34
6.38
5.82
5.91
23-Apr-2001
-0.65
0.24

SBI Floating Rate Debt Fund
1,169.78
8.32
6.52
0
6.02
27-Oct-2020
-0.43
0.25

ICICI Pru Floating Interest Fund
8,674.64
8.30
6.42
6.68
7.64
17-Nov-2005
-0.36
0.38

Nippon India Floating Rate Fund
7,821.51
8.24
6.22
6.81
7.46
27-Aug-2004
-0.67
0.25

Aditya Birla SL Floating Rate Fund
13,141.87
8.02
6.57
6.45
7.57
05-Jun-2003
-0.43
0.19

Bandhan Floating Rate Fund
329.93
7.85
5.94
0
5.49
18-Feb-2021
-1.01
0.24

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