Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Floating Interest Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Savings Dir Gr until

445.514 (0.043%)
NAV on January 20, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,777 cr
Turnover Ratio 35.60%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.82%
  • 3M: 1.82%
  • 3Y: 7.46%
  • 6M: 4.14%
  • 5Y: 7.36%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 4 months) Darshil Dedhia (Since over 1 year)
ISIN INF109K01P57
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 1.529
Sharpe 0.894
Std Dev 1.231
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.

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
Axis
Axis Floater Fund Direct Growth
1258.087 9.34% 169 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
445.514 8.82% 7,777 cr 0.55% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.953 8.58% 14,929 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.557 8.51% 7,581 cr 0.31% Average


Other plans of ICICI Prudential Floating Interest


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund