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ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Floating Interest C Dl DR until

100.940 (-0.009%)
NAV on February 27, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,340 cr
Turnover Ratio 47.83%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 6.19%
  • 3M: 1.17%
  • 3Y: 4.99%
  • 6M: 2.97%
  • 5Y: 5.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since over 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01AA9
Fund Family ICICI Prudential
Launch Date August 18, 2004
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.59 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.15%
AA 8.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 26.16%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.974
Sharpe -2.092
Std Dev 0.654
Risk -
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
46.020 8.77% 317 cr 0.24% Above Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
479.988 8.38% 7,340 cr 0.39% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.038 8.25% 8,388 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.577 8.05% 15,773 cr 0.26% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
46.020 8.77% 317 cr 0.24% Above Average
Kotak
Kotak Floating Rate Fund Direct Growth
1600.976 8.60% 2,993 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
479.988 8.38% 7,340 cr 0.39% Below Average


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