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Scheme Profile

ICICI Pru Floating Interest Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,083
Inception Date
17-11-2005
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 387.1734 (24-Apr-2024) / 358.0978 (26-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 387.17 ( 0.32) ( 0.08 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 3,87,173
  • Entry Load
  • Nil
  • Exit Load
  • Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
  • Expense Ratio (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.09 years
  • Yield To Maturity
  • 8.31 %
  • Modified Duration
  • 1.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.74
  • Standard Deviation
  • 0.39
  • Beta
  • 0.05
  • Sharpe
  • -1.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 40,27,38,780
  • 40.75
  • GSEC
  • Govt. Securities
  • 9,74,46,560
  • 9.67
  • GSEC
  • Govt. Securities
  • 6,44,47,930
  • 6.39
  • LIC Housing Fin.
  • NCD
  • 3,650
  • 3.61
  • Muthoot Finance
  • NCD
  • 25,000
  • 2.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.50 4.32 0 2.19 10,083.07
2023 7.69 7.21 0 18.10 10,829.77
2022 4.31 4.09 0 2.80 11,868.78
2021 3.69 3.10 0 21.69 14,143.40
2020 9.42 8.40 0 15.60 12,059.33
2019 8.40 8.19 0 13.79 8,005.39
2018 6.52 5.52 0 6.67 8,460.31
2017 6.58 6.35 0 28.06 10,796.63
2016 8.84 8.76 0 1.78 6,831.04
2015 8.04 8.33 0 -5.05 3,496.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.91 2.02 0 1.91 9,927.07
Dec-2023 1.34 1.53 0 10.27 10,829.77
Sep-2023 2.39 1.88 0 0.96 12,575.57
Jun-2023 1.99 1.91 0 9.49 11,158.24

Peer Comparison

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Asset Allocation

Sector Allocation

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