ICICI Prudential Floating Interest Rates Fund - Direct Plan has delivered 42.29% absolute return over the last 5 years.
The average return for Floater funds is 38.54% .
This fund ranks #1 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 6.28% .
The fund currently owns more than 95 stocks.
The top 10 holdings account for 30.51% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.54% | 5.06% |
| 2 Year Return | 25.69% | 12.03% |
| 3 Year Return | 40.31% | 20.36% |
| 4 Year Return | 50.63% | 29.43% |
| 5 Year Return | 74.32% | 38.54% |
| 6 Year Return | 92.65% | 49.39% |
| 7 Year Return | 121.72% | 62.03% |
| Expense Ratio | 0.26% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.28%
|
||
| 2 |
3.97%
|
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| 3 |
3.75%
|
||
| 4 |
2.73%
|
||
| 5 |
2.62%
|
||
| 6 |
2.35%
|
||
| 7 |
2.35%
|
||
| 8 |
2.27%
|
||
| 9 | Finance & Investments |
2.10%
|
|
| 10 |
2.09%
|
||
| 11 |
2.09%
|
||
| 12 |
2.09%
|
AMC: ICICIPrudential
Category: Debt • Floater
Launch Date: 01 Jan 2013
Fund Manager: Mr. Ritesh Lunawat
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Low Risk
ICICI Prudential Floating Interest Rates Fund - Direct Plan is managed by ICICIPrudential and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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