Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Floating Interest Dir Dl DR until

NAV on October 11, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,822 cr
Turnover Ratio 35.60%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 8.78%
  • 3M: 2.30%
  • 3Y: 6.42%
  • 6M: 4.47%
  • 5Y: 6.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since about 1 month) Darshil Dedhia (Since over 1 year)
ISIN INF109K01P24
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 6.26 years
Yield To Maturity (%) 8.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.40%
AA 21.60%
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 0.368
Sharpe 0.248
Std Dev 1.385
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1243.334 11.00% 233 cr 0.21% High
436.874 8.86% 8,822 cr 0.56% Above Average
44.749 8.72% 7,803 cr 0.31% Average
48.032 8.66% 15,146 cr 0.26% Average
337.524 8.24% 12,657 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1243.334 11.00% 233 cr 0.21% High
41.755 9.20% 307 cr 0.24% Below Average
436.874 8.86% 8,822 cr 0.56% Above Average


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