- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Floating Interest Fund Direct Growth
This is a relatively small category with a limited number of funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
ICICI Prudential Floating Interest Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,48,603
Wealth Gained8,81,215
Total Corpus Created (₹)
With CAGR of 7.623 % in 5 yearsHistorical NAV
₹ 457.4688
NAV (Apr 25)
Fund Returns
Last 1Y | 9% |
Last 3Y | 8.2% |
Last 5Y | 7.6% |
Last 10Y | 8% |
Since Inception | 8.3% |
6 Month CAGR | 4.4% |
Scheme Information
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 0.55 % |
Launched | - |
AUM in Crores | 6963.9 |
ISIN | INF109K01P57 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.1 |
Beta | 1 |
Sharpe Ratio | 1.3 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct (G) | 8,81,215 | 1,48,603 | 7.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Debt Holdings
GOI
42.2%GOI
10.76%LIC Housing Finance Ltd.
3.99%Others
3.09%Muthoot Finance Ltd.
2.74%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 13,733 cr | ||
₹ 14,724 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21% | 18.8% | ||
6.9% | 6.9% | ||
18.5% | 15.9% | ||
10.1% | 15.4% | ||
8.2% | 8.3% |
ICICI Prudential Floating Interest Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,48,603
Wealth Gained8,81,215
Total Corpus Created (₹)
With CAGR of 7.623 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Floating Interest Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Floating Interest Fund Direct Growth?
What is the latest NAV of ICICI Prudential Floating Interest Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Floating Interest Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Floating Interest Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Floating Interest Fund Direct Plan?
What is the asset allocation of ICICI Prudential Floating Interest Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Floating Interest Fund Direct Growth returns?
Does ICICI Prudential Floating Interest Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Floating Interest Fund Direct Plan Growth?
How to invest in ICICI Prudential Floating Interest Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Floating Interest Fund Direct Plan?