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  • ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W)

Formerly ICICI Pru Savings A Wk DR

ICICI Mutual Funds

ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W)

DebtFloater

Top Ranked

101.1821

NAV (Apr 24)

4.9%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

15,096 Cr. Category leader in size

Impact of Interest Rate Changes

Moderate Interest Rate Risk. The impact on fund value is moderate when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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Short Term Money

Short Term Money

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

101.1821

NAV (Apr 24)

Fund Returns

Last 1Y

5.4%

Last 3Y

4.9%

Last 5Y

5.3%

Last 10Y

5.9%

Since Inception

5.7%

6 Month CAGR

2.2%

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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio

1.31

Launched (13y ago)

Dec 08, 2008

AUM in Crores

15095.833

ISIN

INF109K01944

Lock-in

No Lock-in

Benchmark

Crisil Low Duration Debt Index TR INR

SIP Minimum

0

Lumpsum Min.

15000

Fund Managers
user-avatar

Nikhil Kabra

Fund Manager

user-avatar

Rahul Goswami

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
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    Expert Investing Only, Car, Down Payment
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    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 27,296 cr

5

₹ 31,118 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.3%

    14.7%

    7.3%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W)

    About ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W)

    ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) is a Floater Debt fund and has delivered an annualised return of 5.7% over a period of 12 years. The fund was previously known as ICICI Pru Savings A Wk DR . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Nikhil Kabra, Rahul Goswami

    ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) NAV,AUM,Risk

    The ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) fund was launched on Dec 08, 2008. The NAV (Net Asset Value) of this Floater Debt fund as of 2020-04-24 is ₹101.18. The total AUM (Asset Under Management) of the fund as of 29/11/2021 is ₹15095.833. The category risk of the ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) fund is Moderate Risk. The fund charges 1.31 % as expense ratio.

    ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) Holdings

    The fund’s highest allocation is towards Debt and has invested 92.8% in this asset class. The top three holdings of the fund are , govt stock , 6.10% govt stock 2031 , goi floating rate bond 2024 , treps , 4.04% govt stock 2028 , 7.33% govt stock 2031 , motherson sumi systems limited , state bank of india , 7.26% govt stock 2029 , srf limited , godrej industries limited , godrej properties limited , tata teleservices limited , embassy office parks reit , embassy office parks reit , 6.79% govt stock 2027 , state bank of india , tata capital financial services limited , 4.45% govt stock 2034 , 06.58 gj sdl 2027 , tata realty and infrastructure limited , reliance industries limited , state bank of india , edelweiss finance & investments limited , reliance industries limited , ultratech cement limited , tata housing development company limited , state bank of india , pipeline infrastructure private limited , 05.93 rj sdl 2025 , tata motors finance solutions limited , tata capital housing finance limited , tmf holdings limited , state bank of india , varanasi sangam expressway private limited , sikka ports & terminals limited , britannia industries limited , state bank of india , aditya birla finance limited , icici bank limited , idfc bank limited , the tata power company limited , aditya birla finance limited , tmf holdings limited , bank of baroda , sundaram home finance limited , cholamandalam investment and fin. co. ltd , coastal gujarat power limited , nabha power limited , tata motors finance limited , nabha power limited , manappuram finance limited , oberoi realty limited , icici bank limited , manappuram finance limited , vedanta limited , vedanta limited , sattva holding and trading private limited , hdfc bank limited , mahindra & mahindra financial services limited , jsw energy limited , union bank of india , iifl finance limited , angel broking limited , tata cleantech capital limited , jodhpur wind farms private limited , jodhpur wind farms private limited , 6.90% oil mktg cos goi sb 2026 , jodhpur wind farms private limited , export-import bank of india , grasim industries limited , bharti telecom limited , net current assets , grasim industries limited , aditya birla housing finance limited , reliable devices trust , axis bank limited , bank of baroda

    ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 15000.

    ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.

    ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) Review

    ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W) has a score of 5out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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