Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Growth

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previously known as ICICI Pru Savings Dir Gr until

NAV on May 26, 2022
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,964 cr
Turnover Ratio 130.86%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -0.15%
  • 1Y: 3.69%
  • 3M: 0.80%
  • 3Y: 7.01%
  • 6M: 0.49%
  • 5Y: 7.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Nikhil Kabra (Since almost 6 years)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 7.38 years
Yield To Maturity (%) 5.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.38%
AA 15.62%
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 4.500
Sharpe 1.814
Std Dev 1.618
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
360.785 3.69% 15,964 cr 0.58% Average
40.127 3.68% 18,297 cr 0.23% Below Average
37.630 3.25% 14,012 cr 0.26% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1029.726 1,239 cr 0.26% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.333 509 cr 0.3% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
284.033 3.78% 15,937 cr 0.22% Below Average
360.785 3.69% 15,964 cr 0.58% Average
40.127 3.68% 18,297 cr 0.23% Below Average
1219.311 3.37% 6,675 cr 0.22% -
37.630 3.25% 14,012 cr 0.26% Above Average


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