ICICI Prudential Floating Interest Fund - Weekly IDCW
(Erstwhile ICICI Prudential Savings Fund - Weekly Dividend )
| Category: Debt: Floater |
| Launch Date: 05-12-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 1.19% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,445.79 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 102.4243
₹
0.05
(
0.0445%
)
as on
21-07-2025
CAGR
Since Inception -
5.76%
NIFTY Low Duration Debt Index A-I -
6.37%
Fund Managers
Darshil Dedhia
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.
PERFORMANCE of ICICI Prudential Floating Interest Fund - Weekly IDCW
Scheme Performance (%) Data as on - 21-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 8.29 | 8.14 | 6.45 | 6.19 | 5.76 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.94 | 7.84 | 6.27 | 7.17 | 6.97 |
RETURNS CALCULATOR for ICICI Prudential Floating Interest Fund - Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Floating Interest Fund - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 1.34 | 0.32 | 3.12 | 1.34 | 7.4 | 3.88 |
| Debt: Floater | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 8.29 | 8.04 | 8.14 | 6.45 | 6.19 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.91 | 9.04 | 8.35 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.42 | 8.9 | 8.27 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.37 | 8.57 | 8.06 | 6.23 | 6.36 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 9.35 | 8.35 | 7.8 | 6.33 | 7.29 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.28 | 8.42 | 7.91 | 6.39 | 0.0 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 9.24 | 8.12 | 7.49 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.0 | 8.43 | 8.14 | 6.68 | 7.42 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.81 | 7.92 | 7.52 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.56 | 8.4 | 7.73 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Floating Interest Fund - Weekly IDCW
Portfolio as on