Last NAV: 282.2814

ICICI PRUDENTIAL FLOATING INTEREST FUND   -   Growth

(Old Name : ICICI PRUDENTIAL SAVINGS FUND )

INVESTMENT OBJECTIVE : The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.70% 7.67% 7.39% 7.94% 3.57% 0.20%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
8.79 9.43 18.34 0.48% -0.42% 100.00%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Floater
AUM INR   6,748.61   Cr.
Inception Date 17/11/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   100
Expense Ratio 1.32
Yield to Maturity 8.77
Duration 0.79

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.48 0.67
2006 0.52 0.47 0.57 0.51 0.59 0.52 0.55 0.58 0.54 0.62 0.58 0.60 6.88
2007 0.71 0.57 0.79 0.91 0.77 0.51 0.62 0.68 0.64 0.74 0.69 0.72 8.67
2008 0.72 0.68 0.71 0.70 0.68 0.75 0.75 0.73 0.82 0.91 0.75 0.78 9.34
2009 0.64 0.53 0.56 0.46 0.42 0.43 0.40 0.40 0.36 0.38 0.38 0.39 5.46
2010 0.34 0.33 0.42 0.41 0.41 0.41 0.46 0.49 0.48 0.54 0.60 0.62 5.65
2011 0.70 0.64 0.76 0.71 0.77 0.73 0.70 0.79 0.72 0.78 0.73 0.74 9.15
2012 0.82 0.72 0.81 0.93 0.83 0.77 0.81 0.78 0.66 0.77 0.67 0.70 9.66
2013 0.73 0.59 0.72 0.96 0.76 0.62 0.24 0.63 1.28 0.92 0.61 0.83 9.25
2014 0.65 0.63 0.97 0.66 0.89 0.73 0.65 0.58 0.80 0.91 0.63 0.77 9.25
2015 0.81 0.50 0.82 0.54 0.62 0.65 0.79 0.62 0.70 0.73 0.54 0.49 8.08
2016 0.54 0.45 1.13 0.73 0.64 0.69 0.94 0.79 0.75 0.63 1.16 0.08 8.88
2017 1.01 0.53 0.57 0.53 0.59 0.66 0.78 0.54 0.33 0.55 0.35 0.13 6.76
2018 0.43 0.46 0.90 0.11 0.33 0.63 0.72 0.63 0.24 0.52 0.73 0.73 6.61
2019 0.71 0.34 0.97 0.47 0.84 0.20 0.00 0.00 0.00 0.00 0.00 0.00 3.57
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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