ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
Expense Ratio: 0.3
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Direct
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 01-01-2000
Exit Load: Nil
Fund Size:₹7,419.97 Cr
Performance
1Y
Fund-1.88%
Cat. Avg.5.57%
2Y
Fund-1.12%
Cat. Avg.6.91%
3Y
Fund-0.41%
Cat. Avg.7.56%
5Y
Fund-0.37%
Cat. Avg.6.74%
10Y
Fund-0.10%
Cat. Avg.7.18%
SI
Fund-0.01%
Cat. Avg.7.12%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Development Bank Of India. | 739.74 | 9.23% |
| 2 | NABARD | 713.00 | 8.90% |
| 3 | Power Finance Corporation Ltd. | 686.14 | 8.57% |
| 4 | Rural Electrification Corporation Ltd. | 580.62 | 7.25% |
| 5 | Government Securities | 510.53 | 6.37% |
| 6 | Mahindra & Mahindra Financial Services Ltd. | 427.35 | 5.33% |
| 7 | LIC Housing Finance Ltd. | 391.20 | 4.88% |
| 8 | State Government of Karnataka | 322.96 | 4.03% |
| 9 | ICICI Home Finance Company Ltd. | 315.08 | 3.93% |
| 10 | Citicorp Finance (India) Ltd. | 261.01 | 3.26% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59583 | -0.7% | -1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.4% | -1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.97 L. | -1.1% | -0.5% |
| 10Y | 07 Nov, 16 | 6 L. | 5.94 L. | -0.9% | -0.2% |
| SI | 07 Jan, 13 | 8.30 L. | 8.23 L. | -0.8% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98116 | -1.9% | -1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 97778 | -2.2% | -1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 98772 | -1.2% | -0.4% |
| 5Y | 18 Oct, 21 | 1 L. | 98181 | -1.8% | -0.4% |
| 10Y | 17 Oct, 16 | 1 L. | 99085 | -0.9% | -0.1% |
| SI | 02 Jan, 13 | 1 L. | 99802 | -0.2% | -0.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.