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Home Mf Research Icici Prudential Floating Interest Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Growth

Debt Debt Floating Rate
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
423.14 0.01%
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 2025-05-27 ₹1,000.00 ₹1,000.84
0.08 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.19
0.22 %
1 Month 2025-05-05 ₹1,000.00 ₹1,007.75
0.78 %
Three Months 2025-03-05 ₹3,000.00 ₹3,050.76
1.69 %
Six Months 2024-12-05 ₹6,000.00 ₹6,164.32
2.74 %
One Year 2024-06-03 ₹12,000.00 ₹12,570.30
4.75 %
Three Year 2022-06-06 ₹36,000.00 ₹40,801.08
13.34 %
Five Year 2020-06-04 ₹60,000.00 ₹72,044.04
20.07 %
Ten Year 2015-06-08 ₹120,000.00 ₹173,287.12
44.41 %
Since Inception 2009-11-01 ₹190,000.00 ₹351,694.47
85.10 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
GOI Floater 2033 Government Securities Government 42.20
GOI Floater 2034 Government Securities Government 10.76
GOI 2033 Government Securities Government 1.07
Punjab National Bank Banking Certificate of Deposit 2.10
HDFC Bank Ltd. Banking Certificate of Deposit 0.52
Kotak Mahindra Bank Ltd. Banking Certificate of Deposit 0.51
Data Infrastructure Trust Infrastructure Commercial Paper 1.09
IGH Holdings Pvt Ltd. Holding Commercial Paper 0.53
DME Development Ltd. Infrastructure Corporate Security 4.87
LIC Housing Finance Ltd. Finance Corporate Security 4.28
Bharti Telecom Ltd. Telecommunications Corporate Security 3.89
Muthoot Finance Ltd. Finance Corporate Security 3.56
TMF Holdings Ltd. Finance Corporate Security 2.14
Motilal oswal finvest Ltd Finance Corporate Security 1.92
Sheela Foam Ltd. Manufacturing Corporate Security 1.53
Manappuram Finance Ltd. Finance Corporate Security 1.09
Aditya Birla Finance Ltd. Finance Corporate Security 1.09
Narayana Hrudayalaya Ltd. Healthcare Corporate Security 1.09
Small Industries Development Bank Of India. Banking Corporate Security 1.09
360 One Prime Ltd. Finance Corporate Security 1.09
Pipeline Infrastructure Pvt Ltd. Infrastructure Corporate Security 0.97
Bajaj Finance Ltd. Finance Corporate Security 0.82
JM Financial Credit Solution Ltd. Finance Corporate Security 0.82
Torrent Power Ltd. Energy Corporate Security 0.80
Jodhpur Wind Farms Pvt. Ltd. Energy Corporate Security 0.76
Tata Capital Housing Finance Ltd. Finance Corporate Security 0.65
Nirma Ltd. Manufacturing Corporate Security 0.55
Godrej Industries Ltd. Manufacturing Corporate Security 0.55
Eris Lifesciences Ltd. Healthcare Corporate Security 0.55
Data Infrastructure Trust Infrastructure Corporate Security 0.55
Sansar Trust June 2024 Trust Pass Through Certificates 1.10
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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