Comprehensive analysis of ICICI Pru Floating Interest Fund-Direct (IDCW-D) (15727) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
To gernerate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 22.03% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 7.64% |
| GSEC | Govt. Securities | 7.23% |
| N A B A R D | Debt Others | 6.94% |
| DME Development | Debt Others | 5.88% |
| Muthoot Finance Ltd | NBFC-Others | 5.58% |
| Tata Housing | Debt Others | 4.66% |
| S I D B I | Debt Others | 2.69% |
| Oberoi Realty Ltd | Construction - Housing - Large | 2.68% |
| Vedanta Ltd | Metal - Others | 2.66% |
Compare against Floater Fund category average
This comparison shows how the fund performs relative to the Floater Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Floater Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1580.45 | 3.98% | 7.62% | 7.30% |
| Kotak Floating Rate Fund - Direct (G) | ₹1568.99 | 4.86% | 8.94% | 8.09% |
| Kotak Floating Rate Fund - Regular (G) | ₹1531.69 | 4.65% | 8.50% | 7.66% |
| UTI-Floater Fund - Regular (G) | ₹1509.50 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Direct (Flexi) | ₹1488.90 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-A) | ₹1446.77 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1440.58 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1433.56 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Regular (Flexi) | ₹1379.95 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Direct (IDCW-Q) | ₹1370.35 | 4.13% | 7.77% | 6.82% |
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