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-1.34%
Cat. Avg.5.82%
2Y
Fund-0.54%
Cat. Avg.7.37%
3Y
Fund-0.03%
Cat. Avg.7.48%
5Y
Fund-0.12%
Cat. Avg.6.41%
10Y
Fund-0.01%
Cat. Avg.6.89%
SI
Fund12.05%
Cat. Avg.7.89%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59711 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.5% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 5.97 L. | -0.4% | -0.1% |
| SI | 07 Apr, 06 | 12.20 L. | 31.71 L. | +159.9% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98680 | -1.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98900 | -1.1% | -0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 99905 | -0.1% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 99391 | -0.6% | -0.1% |
| 10Y | 20 Jul, 16 | 1 L. | 99850 | -0.1% | -0.0% |
| SI | 02 Apr, 06 | 1 L. | 10.08 L. | +907.8% | +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.
%
₹
%
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.