ICICI Prudential Floating Interest Fund - Fortnightly IDCW

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Floater NAV 101.9908 -0.64 16 September, 2022
ICICI Prudential Floating Interest Fund - Fortnightly IDCW was previously known as

ICICI Prudential Savings Fund - Fortnightly Dividend

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 November, 2005
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 12398.93 (As on 30-06-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.33% (As on 31-05-2022)
Fund Manager Rahul Goswami,Nikhil Kabra

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.05% 0.13%
1 M 0.92% 1.41% 0.54%
3 M 3.13% 0.19% 0.63%
6 M 2.48% -0.4% 1.27%
1 Y 2.82% 2.18% 3.12%
2 Y 4.02% 3.12% 4.02%
3 Y 6.1% 5.78% 5.81%
5 Y 6.4% 6.74% 6.35%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.56 4.87 -0.18 0.91 6.13 7.61
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Floating Interest Fund - Fortnightly IDCW 2.82% 6.1% 6.4%

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