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 October 16, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,844 cr
Turnover Ratio 95.23%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 10.09%
  • 3M: 2.08%
  • 3Y: 8.59%
  • 6M: 6.60%
  • 5Y: 8.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 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 2.96 years
Yield To Maturity (%) 5.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.80%
AA 27.62%
A 1.58%
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 4.574
Sharpe 1.710
Std Dev 1.339
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
35.248 11.44% 12,372 cr 0.22% Above Average
336.199 10.09% 9,844 cr 0.59% Average
266.360 9.07% 7,110 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.248 11.44% 12,372 cr 0.22% Above Average
1139.268 10.55% 1,585 cr 0.23% -
336.199 10.09% 9,844 cr 0.59% Average
37.420 9.22% 13,351 cr 0.23% Average
266.360 9.07% 7,110 cr 0.19% Below Average


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