Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Floating Interest Dir Fr DP until

NAV on September 16, 2022
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,797 cr
Turnover Ratio 73.09%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.27%
  • 1Y: 3.53%
  • 3M: 2.44%
  • 3Y: 6.22%
  • 6M: 3.06%
  • 5Y: 5.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 11 years) Nikhil Kabra (Since almost 8 years)
ISIN INF109K01P40
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 9.15 years
Yield To Maturity (%) 6.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.50%
AA 8.50%
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 2.593
Sharpe 1.053
Std Dev 2.276
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
424.621 8.78% 9,721 cr 0.56% Above Average
46.695 8.20% 14,536 cr 0.26% Below Average
328.943 7.83% 12,611 cr 0.23% Low
43.428 7.60% 7,956 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.528 8.58% 290 cr 0.22% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1200.831 8.56% 251 cr 0.19% -


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