ICICI Prudential Floating Interest Fund - Bonus
NAV as on 2020-04-24 · Debt · Floater
AUM
₹7,439 Cr
1Y Return
+7.6%
3Y CAGR
+6.9%
5Y CAGR
+7.5%
Expense
0.86%
Risk
Low
1Y Return
+7.6%
3Y CAGR
+6.9%
5Y CAGR
+7.5%
Since Inception
+3.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Floater
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
LIC Housing Finance Ltd
Rec Limited
Goi Floating Rate Bond 2033
Small Industries Development Bank Of India
Tata Capital Limited
Citicorp Finance (India) Ltd.
Power Finance Corporation Limited
Net Receivables
7.24% Bihar Sgs 2031
Risk Metrics (3Y)
Sharpe Ratio
0.92
Cat avg: 0.95
Sortino Ratio
1.64
Cat avg: 2.04
Beta
2.28
Cat avg: 6.76
Std Deviation
0.83%
Cat avg: 1.06%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Floating Interest Bns | 7,439 | 0.86 | +7.6% | +6.9% | +7.5% |
| HDFC Floating Rate Debt Dl IDCW-R | 16,766 | 0.53 | +6.5% | +7.2% | +6.7% |
| HDFC Floating Rate Debt Wk IDCW-R | 16,224 | 0.49 | +7.3% | +7.0% | +8.4% |
| Aditya BSL FRF Reg Dl IDCW-R | 13,462 | 0.45 | +6.5% | +7.3% | +6.3% |
| Nippon India Floater Dl IDCW-R | 8,381 | 0.64 | +6.1% | +7.4% | +6.3% |
| ICICI Pru Floating Interest A Dl IDCW-R | 7,439 | 0.86 | +5.1% | +4.7% | +5.2% |
| Kotak Floating Rate Reg Mn IDCW-P | 3,456 | 0.63 | +6.6% | +7.6% | +6.5% |
| UTI Floater Reg Ann IDCW-P | 1,516 | 0.87 | +6.1% | +6.8% | +5.4% |
| SBI Floating Rate Debt Reg Mn IDCW-P | 686 | 0.40 | +5.9% | +7.5% | +6.3% |
| DSP Floater Fund Reg IDCW-P | 407 | 0.53 | +5.4% | +7.8% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.