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    • ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

    Formerly ICICI Pru Floating Interest Qt DP

    ICICI Mutual Funds

    ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

    DebtFloater

    106.659

    NAV (Sep 21)

    6.6%
    3 Year CAGR
    Scripbox Opinion

    Neutral

    Click here for top ranked funds in floater mutual funds.

    However, Scripbox does not recommend investing in floater mutual funds.

    Floater Funds are mandated to invest a minimum of 65% of total assets in Floating Rate Instruments.

    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.

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

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

    Relative Size

    13,631 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

    Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

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    Short Term Money

    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

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    Historical NAV

    106.659

    NAV (Sep 21)

    Fund Returns

    Last 1Y
    4.3%
    Last 3Y
    6.6%
    Last 5Y
    5.9%
    Last 10Y
    NA
    Since Inception
    6.3%
    6 Month CAGR
    3.6%
    info-icon-blue

    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

    risk-indicator-arrow.svg

    Moderate Risk

    Expense Ratio
    1.3
    Launched (8y ago)
    Jul 02, 2013
    AUM in Crores
    13630.695
    ISIN
    INF109KA1053
    Lock-in
    No Lock-in
    Benchmark
    Crisil Low Duration Debt Index TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Nikhil Kabra

    Fund Manager

    user-avatar

    Rahul Goswami

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 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.

    build-long-item-wealth-img

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

    Comparison with Debt Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Kotak Savings Fund (G)

    recommended-badge

    ₹ 14,236 cr

    5

    recommended-badge

    ₹ 32,671 cr

    5

    recommended-badge

    ₹ 11,134 cr

    5

    recommended-badge

    ₹ 34,969 cr

    5

    recommended-badge

    ₹ 24,210 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    ICICI Prudential Asset Management Company Limited manages assets worth 476,486 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

    amc-img

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

    7.6%

    8%

    recommended-badge

    15.6%

    15%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    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

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    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

    About ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q)

    About ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q)

    ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q) is a Floater Debt fund and has delivered an annualised return of 6.3% over a period of 8 years. The fund was previously known as ICICI Pru Floating Interest Qt DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Nikhil Kabra, Rahul Goswami

    ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q) 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 Inc Dist cum Cap Wdrl (D-Q) NAV,AUM,Risk

    The ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q) fund was launched on Jul 02, 2013. The NAV (Net Asset Value) of this Floater Debt fund as of 2021-09-21 is ₹106.66. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹13630.695. The category risk of the ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q) fund is Moderate Risk. The fund charges 1.3 % as expense ratio.

    ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 88.5% in this asset class. The top three holdings of the fund are , govt stock , treps , goi floating rate bond 2024 , embassy office parks reit , motherson sumi systems limited , state bank of india , 7.26% govt stock 2029 , srf limited , 7.33% govt stock 2031 , 6.10% govt stock 2031 , godrej industries limited , 06.58 gj sdl 2027 , godrej properties limited , net current assets , embassy office parks reit , 6.79% govt stock 2027 , tata teleservices limited , tata capital financial services limited , state bank of india , tata realty and infrastructure limited , edelweiss finance & investments limited , state bank of india , reliance industries limited , reliance industries limited , ultratech cement limited , tata housing development company limited , state bank of india , pipeline infrastructure private limited , oberoi realty limited , 05.93 rj sdl 2025 , tata motors finance solutions limited , tata capital housing finance limited , tmf holdings limited , varanasi sangam expressway private limited , state bank of india , britannia industries limited , sikka ports & terminals limited , state bank of india , aditya birla finance limited , idfc bank limited , icici bank limited , 7.27% govt stock 2026 , nabha power limited , grasim industries limited , tata motors finance limited , vedanta limited , vedanta limited , manappuram finance limited , the tata power company limited , nabha power limited , manappuram finance limited , icici bank limited , aditya birla finance limited , coastal gujarat power limited , cholamandalam investment and fin. co. ltd , bank of baroda , tmf holdings limited , sattva holding and trading private limited , union bank of india , hdfc bank limited , mahindra & mahindra financial services limited , tata cleantech capital limited , jsw energy limited , edelweiss finance & investments limited , state bank of india , jodhpur wind farms private limited , jodhpur wind farms private limited , 6.90% oil mktg cos goi sb 2026 , bharti telecom limited , export-import bank of india , jodhpur wind farms private limited , axis bank limited , grasim industries limited , reliable devices trust , bank of baroda , aditya birla housing finance limited

    ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 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 ₹ 5000.

    ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q) 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 Inc Dist cum Cap Wdrl (D-Q) Review

    ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q) has a score of 3 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 Inc Dist cum Cap Wdrl (D-Q) has a score of 5out of 5 The credit risk of the fund is 3 out of 5 as compared to other debt funds.

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