| Category: Debt: Floater |
| Launch Date: 17-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 1.19% As on (30-06-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 744.58 Cr As on (30-05-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 14-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Growth | 8.43 | 8.13 | 6.49 | 7.22 | 7.65 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.98 | 7.79 | 6.27 | 7.17 | 6.97 |
Yearly Performance (%)
Fund Managers
Darshil Dedhia
Investment Objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Growth | 1.34 | 0.32 | 3.12 | 1.34 | 7.4 | 3.88 |
| Debt: Floater | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.43 | 8.16 | 8.13 | 6.49 | 7.22 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 10.05 | 9.04 | 8.29 | 0.0 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.39 | 8.37 | 7.76 | 6.34 | 7.29 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.39 | 8.45 | 7.85 | 6.43 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.35 | 8.55 | 8.02 | 6.21 | 6.35 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.35 | 8.86 | 8.19 | 0.0 | 0.0 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.3 | 8.11 | 7.46 | 0.0 | 0.0 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.0 | 8.03 | 7.53 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.98 | 8.44 | 8.11 | 6.66 | 7.42 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.55 | 8.39 | 7.69 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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