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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

389.148 (-0.043%)
NAV on June 08, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,451 cr
Turnover Ratio 73.09%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.03%
  • 3M: 1.95%
  • 3Y: 6.55%
  • 6M: 3.76%
  • 5Y: 7.43%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Nikhil Kabra (Since almost 7 years)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 8.63 years
Yield To Maturity (%) 8.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.78%
AA 9.22%
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 2.727
Sharpe 1.300
Std Dev 1.530
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
389.148 8.03% 12,451 cr 0.62% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
43.043 7.32% 15,867 cr 0.26% Average
Kotak
Kotak Floating Rate Fund Direct Growth
1304.223 7.05% 4,880 cr 0.23% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
40.283 7.01% 7,264 cr 0.30% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
389.148 8.03% 12,451 cr 0.62% Average
Franklin
Franklin India Floating Rate Direct Growth
37.217 7.34% 269 cr 0.2% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
43.043 7.32% 15,867 cr 0.26% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
304.389 7.07% 12,150 cr 0.23% Below Average
Kotak
Kotak Floating Rate Fund Direct Growth
1304.223 7.05% 4,880 cr 0.23% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1104.588 7.21% 339 cr 0.16% -


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