ICICI Pru Floating Interest Fund-Regular(IDCWOthr) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru Floating Interest Fund-Regular(IDCWOthr) (13014) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
ICICI Prudential Asset Management Co Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| 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 | Finance - Large | 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
Performance Summary
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
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1596.89 | 3.98% | 7.62% | 7.30% |
| Kotak Floating Rate Fund - Direct (G) | ₹1583.92 | 4.86% | 8.94% | 8.09% |
| Kotak Floating Rate Fund - Regular (G) | ₹1545.57 | 4.65% | 8.50% | 7.66% |
| UTI-Floater Fund - Regular (G) | ₹1524.36 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Direct (Flexi) | ₹1504.40 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-A) | ₹1461.83 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1455.57 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1447.67 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Regular (Flexi) | ₹1393.53 | 3.78% | 7.19% | 6.81% |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | ₹1379.84 | 4.86% | 8.94% | 8.09% |
Category Average Returns
Ritesh Lunawat
A seasoned investment professional with over 15 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.