| Category: Debt: Floater |
| Launch Date: 17-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.94% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,316.92 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Daily IDCW | 7.62 | 7.77 | 6.25 | 6.21 | 5.14 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.6 | 7.68 | 6.18 | 7.08 | 6.87 |
Darshil Dedhia
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Daily IDCW | 1.34 | 0.32 | 3.12 | 1.34 | 6.8 | 3.59 |
| Debt: Floater | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Daily IDCW | 17-11-2005 | 7.62 | 7.82 | 7.77 | 6.25 | 6.21 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.17 | 8.23 | 7.86 | 6.23 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.99 | 8.11 | 7.83 | 6.2 | 6.33 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.93 | 8.07 | 7.74 | 6.16 | 7.18 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.8 | 8.07 | 7.9 | 6.48 | 7.31 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.7 | 7.93 | 7.79 | 6.32 | 7.16 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.66 | 7.81 | 7.68 | 6.28 | 7.25 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.66 | 7.81 | 7.68 | 6.28 | 7.25 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 7.58 | 7.73 | 7.4 | 0.0 | 0.0 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.55 | 7.64 | 7.44 | 0.0 | 0.0 |
Portfolio as on