ICICI Prudential Floating Interest Fund - Daily IDCW
Expense Ratio: 0.94
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 01-01-2000
Exit Load: Nil
Fund Size:₹7,419.97 Cr
Performance
1Y
Fund-1.42%
Cat. Avg.5.73%
2Y
Fund-0.57%
Cat. Avg.7.36%
3Y
Fund-0.07%
Cat. Avg.7.45%
5Y
Fund-0.12%
Cat. Avg.6.41%
10Y
Fund-0.02%
Cat. Avg.6.88%
SI
Fund12.05%
Cat. Avg.7.88%
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 | NABARD | 610.12 | 8.67% |
| 2 | Small Industries Development Bank Of India. | 581.54 | 8.26% |
| 3 | LIC Housing Finance Ltd. | 565.47 | 8.03% |
| 4 | Rural Electrification Corporation Ltd. | 528.20 | 7.50% |
| 5 | Government Securities | 511.49 | 7.26% |
| 6 | Power Finance Corporation Ltd. | 398.54 | 5.66% |
| 7 | State Government of Karnataka | 318.70 | 4.53% |
| 8 | HDFC Bank Ltd. | 280.82 | 3.99% |
| 9 | Citicorp Finance (India) Ltd. | 261.19 | 3.71% |
| 10 | Tata Capital Financial Services Ltd. | 250.60 | 3.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59640 | -0.6% | -1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -0.8% | -0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.6% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 5.97 L. | -0.5% | -0.1% |
| SI | 07 Apr, 06 | 12.20 L. | 31.67 L. | +159.6% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98580 | -1.4% | -1.4% |
| 2Y | 15 Jul, 24 | 1 L. | 98857 | -1.1% | -0.6% |
| 3Y | 14 Jul, 23 | 1 L. | 99785 | -0.2% | -0.1% |
| 5Y | 14 Jul, 21 | 1 L. | 99388 | -0.6% | -0.1% |
| 10Y | 14 Jul, 16 | 1 L. | 99765 | -0.2% | -0.0% |
| SI | 02 Apr, 06 | 1 L. | 10.07 L. | +906.6% | +12.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.