ICICI Prudential Floating Interest Fund A - Growth
Debt
Debt Floating Rate
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2020-05-06)
300.75 0%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.19%
Expense Ratio
(Direct)
0.56%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2020-05-06 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2020-04-21 | ₹1,000.00 | ₹998.99 |
-0.10 %
|
| One Month | 2020-04-07 | ₹1,000.00 | ₹1,002.05 |
0.21 %
|
| Three Months | 2020-02-06 | ₹3,000.00 | ₹3,009.22 |
0.31 %
|
| Six Months | 2019-11-08 | ₹6,000.00 | ₹6,071.50 |
1.19 %
|
| One Year | 2019-05-07 | ₹12,000.00 | ₹12,400.23 |
3.34 %
|
| Three Year | 2017-05-08 | ₹36,000.00 | ₹40,067.51 |
11.30 %
|
| Five Year | 2015-05-08 | ₹60,000.00 | ₹71,964.22 |
19.94 %
|
| Ten Year | 2010-05-10 | ₹120,000.00 | ₹178,869.67 |
49.06 %
|
| Since Inception | 2009-11-01 | ₹128,000.00 | ₹194,070.45 |
51.62 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Government Securities | - | Debt | 0.36 |
| LIC Housing Finance Ltd. | - | Debt | 0.01 |
| NABARD | - | Debt | 0.33 |
| Oberoi Realty Ltd. | - | Debt | 2.73 |
| Muthoot Finance Ltd. | - | Debt | 1.03 |
| Mankind Pharma Ltd | - | Debt | 0.40 |
| Tata Housing Development Company Ltd. | - | Debt | 1.01 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.68 |
| Motilal Oswal Home Finance Ltd | - | Debt | 1.36 |
| Narayana Hrudayalaya Ltd. | - | Debt | 1.36 |
| 360 One Prime Ltd. | - | Debt | 1.35 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 1.21 |
| Small Industries Development Bank Of India. | - | Debt | 0.34 |
| JM Financial Credit Solution Ltd. | - | Debt | 1.02 |
| Motilal oswal finvest Ltd | - | Debt | 1.01 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.69 |
| Nirma Ltd. | - | Debt | 0.68 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.68 |
| Godrej Industries Ltd. | - | Debt | 0.68 |
| JM Financial Products Ltd. | - | Debt | 0.68 |
| Aavas Financiers Ltd. | - | Debt | 0.68 |
| Bharti Telecom Ltd. | - | Debt | 0.68 |
| Manappuram Finance Ltd. | - | Debt | 0.67 |
| DME Development Ltd. | - | Debt | 0.58 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.34 |
| Sheela Foam Ltd. | - | Debt | 0.47 |
| Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.47 |
| Torrent Power Ltd. | - | Debt | 0.04 |
| Eris Lifesciences Ltd. | - | Debt | 0.34 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.07 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.07 |
| Sansar Trust | - | Debt | 1.22 |
| Sansar Trust June 2024 A1 | - | Debt | 0.95 |
| India Universal Trust AL2 | - | Debt | 0.52 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.45 |
| TREPS | - | Debt | 0.90 |
| Net Current Assets | - | Debt | 1.53 |
| Government Securities | - | Debt | 0.36 |
| LIC Housing Finance Ltd. | - | Debt | 0.01 |
| NABARD | - | Debt | 0.33 |
| Oberoi Realty Ltd. | - | Debt | 2.73 |
| Muthoot Finance Ltd. | - | Debt | 1.03 |
| Mankind Pharma Ltd | - | Debt | 0.40 |
| Tata Housing Development Company Ltd. | - | Debt | 1.01 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.68 |
| Motilal Oswal Home Finance Ltd | - | Debt | 1.36 |
| Narayana Hrudayalaya Ltd. | - | Debt | 1.36 |
| 360 One Prime Ltd. | - | Debt | 1.35 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 1.21 |
| Small Industries Development Bank Of India. | - | Debt | 0.34 |
| JM Financial Credit Solution Ltd. | - | Debt | 1.02 |
| Motilal oswal finvest Ltd | - | Debt | 1.01 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.69 |
| Nirma Ltd. | - | Debt | 0.68 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.68 |
| Godrej Industries Ltd. | - | Debt | 0.68 |
| JM Financial Products Ltd. | - | Debt | 0.68 |
| Aavas Financiers Ltd. | - | Debt | 0.68 |
| Bharti Telecom Ltd. | - | Debt | 0.68 |
| Manappuram Finance Ltd. | - | Debt | 0.67 |
| DME Development Ltd. | - | Debt | 0.58 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.34 |
| Sheela Foam Ltd. | - | Debt | 0.47 |
| Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.47 |
| Torrent Power Ltd. | - | Debt | 0.04 |
| Eris Lifesciences Ltd. | - | Debt | 0.34 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.07 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.07 |
| Sansar Trust | - | Debt | 1.22 |
| Sansar Trust June 2024 A1 | - | Debt | 0.95 |
| India Universal Trust AL2 | - | Debt | 0.52 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.45 |
| TREPS | - | Debt | 0.90 |
| Net Current Assets | - | Debt | 1.53 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rohan Maru (13 years), Darshil Dedhia (11 years),
- Expense ration regular : 1.19
- Expense ration direct : 0.56
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : debt
Exit load
Nil
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