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 August 06, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,291 cr
Turnover Ratio 95.23%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 10.07%
  • 3M: 4.17%
  • 3Y: 8.38%
  • 6M: 4.98%
  • 5Y: 8.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Nikhil Kabra (Since about 4 years)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.53 years
Yield To Maturity (%) 6.82%
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 4.215
Sharpe 1.574
Std Dev 1.347
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
34.751 11.70% 11,636 cr 0.21% Above Average
330.179 10.07% 6,291 cr 0.60% Average
262.965 9.39% 6,360 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.751 11.70% 11,636 cr 0.21% Above Average
1123.390 10.41% 160 cr 0.23% -
330.179 10.07% 6,291 cr 0.6% Average
262.965 9.39% 6,360 cr 0.19% Below Average
36.839 9.29% 9,331 cr 0.23% Average


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