Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Dividend Payout

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previously known as ICICI Pru Savings Dir Fr DP until

NAV on July 13, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Total Assets 6,291 cr
Turnover Ratio 95.23%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 2.22%
  • 1Y: 8.28%
  • 3M: 4.29%
  • 3Y: 6.36%
  • 6M: 4.91%
  • 5Y: 6.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Nikhil Kabra (Since almost 4 years)
ISIN INF109K01P40
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.21%
AA 37.39%
A 3.40%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 10.370
Sharpe 1.781
Std Dev 1.676
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.693 12.34% 11,636 cr 0.21% Above Average
328.911 10.28% 6,291 cr 0.58% Above Average
262.091 9.79% 6,360 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.693 12.34% 11,636 cr 0.21% Above Average
1118.860 10.50% 160 cr 0.23% -
328.911 10.28% 6,291 cr 0.58% Above Average
262.091 9.79% 6,360 cr 0.19% Below Average


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