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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹100.940 (-0.009%)
NAV on February 27, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹8,464 cr
Turnover Ratio 47.83%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 6.19%
  • 3M: Positive return: 1.17%
  • 3Y: Positive return: 4.99%
  • 6M: Positive return: 2.97%
  • 5Y: Positive return: 5.41%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since almost 2 years) Darshil Dedhia (Since about 3 years)
ISIN INF109K01AA9
Fund Family ICICI Prudential
Launch Date August 18, 2004
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.97 years
Yield To Maturity (%) 7.33%

Asset Allocation

  • Debt: 47.4%
  • Cash: 52.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floater Fund Direct Growth
₹ 1428.832 8.13% ₹ 124 cr 0.22% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹ 501.535 7.16% ₹ 8,464 cr 0.26% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Rate Direct Growth
₹ 47.992 6.71% ₹ 279 cr 0.23% Average
HDFC AMC LTD. logo
HDFC Floating Rate Debt - Direct Plan - Growth Option
₹ 54.833 6.57% ₹ 16,452 cr 0.27% Below Average


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund