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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

101.880 (-0.013%)
NAV on December 20, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,202 cr
Turnover Ratio 35.60%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 8.75%
  • 3M: 1.99%
  • 3Y: 6.88%
  • 6M: 4.24%
  • 5Y: 6.43%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 3 months) 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 5.63 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.82%
AA 28.18%
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 0.617
Sharpe 0.411
Std Dev 1.360
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
Axis
Axis Floater Fund Direct Growth
1253.113 9.61% 171 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
442.804 8.87% 8,202 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.645 8.58% 14,850 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.295 8.55% 7,723 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1253.113 9.61% 171 cr 0.2% High
Franklin
Franklin India Floating Rate Direct Growth
42.305 9.08% 295 cr 0.23% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
442.804 8.87% 8,202 cr 0.56% Above Average


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