ICICI Prudential Floating Interest Fund

Low Duration Fund

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  • cagr
  • NAV()
    As on Sep 16, 2021
  • AUM
    12559.88 CR
    As on Jul 31,2021
    (For Regular-Growth Option)
  • age
    15 Years 9 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    60 days and above
    Benchmark
    Crisil Low Duration Debt Index TRI
  • Suitable for

    This scheme is suitable for investors who aim to invest in floating rate instruments and achieve goals like

  • Investment Style Box

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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.

Fund Manager

Nikhil Kabra

06
Years of Experience
7
Funds managed in total

Rahul Goswami

24
Years of Experience
9
Funds managed in total
Key Features
Scheme Description An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer to investment strategy)
Scheme Options Growth and IDCW (IDCW Payout***/Reinvestment available, Frequencies - Daily,Weekly, Fortnightly, Monthly, Quarterly and Others)
Minimum Purchase Application Amount 500 (plus in multiples of Re.1)
Minimum additional investment 100 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 60 days and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Floating Interest Fund C - Growth
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend
ICICI Prudential Floating Interest Fund - Daily Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Bonus
ICICI Prudential Floating Interest Fund - Quarterly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Others Dividend Payout
ICICI Prudential Floating Interest Fund - Weekly Dividend Payout
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Floating Interest Fund - Others Dividend
ICICI Prudential Floating Interest Fund - Quarterly Dividend Payout
ICICI Prudential Floating Interest Fund D - Fortnightly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Floating Interest Fund D - Growth
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend
ICICI Prudential Floating Interest Fund - Fortnightly Dividend
ICICI Prudential Floating Interest Fund C - Weekly Dividend Payout
ICICI Prudential Floating Interest Fund C - Weekly Dividend
ICICI Prudential Savings Fund - Fortnightly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend Payout
ICICI Prudential Floating Interest Fund B - Weekly Dividend Payout
ICICI Prudential Floating Interest Fund A - Weekly Dividend Payout
ICICI Prudential Floating Interest Fund - Others Dividend Payout
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend Payout
ICICI Prudential Floating Interest Fund - Monthly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Floating Interest Fund D - Weekly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Floating Interest Fund D - Daily Dividend
ICICI Prudential Floating Interest Fund - Weekly Dividend
ICICI Prudential Floating Interest Fund - Monthly Dividend Payout
ICICI Prudential Floating Interest Fund - Direct Plan - Others Dividend

Total Expense Ratio: IPFIF: 1.30% p. a. IPFIF Direct Plan : 0.58% p. a.

This product is suitable for Investors who are seeking*:

  • Short term savings
  • An open ended debt scheme predominantly investing in floating rate instruments.

Investors understand that their principal will be at Moderate risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 1.16 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 1.16 times
Portfolio Beta 1.16
R squared 0.49
Sharpe Ratio 2.94
Std Dev(Annualised) 1.39
Benchmark Std Dev(Annualised) 0.84
Debt Quants
Average Maturity 6.89
Macaulay Duration 1.06
Modified Duration 0.99
Yield to Maturity 5.33

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Floating Interest Fund

Factsheet

ICICI Prudential Floating Interest Fund

SID & KIM

SID_ICICI Prudential Floating Interest Fund

KIM_ICICI Prudential Floating Interest Fund

Additional documents

ICICI Prudential Floating Interest Fund