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 16, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,110 cr
Turnover Ratio 459.22%
Expense Ratio 0.57%
Exit Load NIL
Returns
  • 1M: 0.53%
  • 1Y: 8.55%
  • 3M: 2.34%
  • 3Y: 8.05%
  • 6M: 4.52%
  • 5Y: 8.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 7 years) Nikhil Kabra (Since about 3 years)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 8.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.88%
AA 53.78%
A 3.34%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 44.351
Sharpe 4.904
Std Dev 0.896
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
31.191 9.29% 6,198 cr 0.15% High
240.890 9.17% 5,928 cr 0.16% Above Average
33.789 8.64% 11,341 cr 0.23% Above Average
300.436 8.55% 7,110 cr 0.57% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.191 9.29% 6,198 cr 0.15% High
240.890 9.17% 5,928 cr 0.16% Above Average
33.789 8.64% 11,341 cr 0.23% Above Average
300.436 8.55% 7,110 cr 0.57% Above Average


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