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 September 20, 2021
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,631 cr
Turnover Ratio 130.86%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.28%
  • 3M: 2.19%
  • 3Y: 8.70%
  • 6M: 4.01%
  • 5Y: 8.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 9 years) Nikhil Kabra (Since about 5 years)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 6.59 years
Yield To Maturity (%) 5.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.15%
AA 20.85%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.955
Sharpe 2.396
Std Dev 1.405
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
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average
278.164 5.31% 21,707 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1207.281 7.37% 7,382 cr 0.22% -
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average


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