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 February 23, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,111 cr
Turnover Ratio 35.60%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.43%
  • 3M: 1.76%
  • 3Y: 6.17%
  • 6M: 3.49%
  • 5Y: 7.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohan Maru (Since 9 months) Darshil Dedhia (Since 9 months)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 6.96 years
Yield To Maturity (%) 8.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.03%
AA 13.97%
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 1.030
Sharpe 0.608
Std Dev 1.358
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
412.096 8.43% 10,111 cr 0.61% Above Average
45.414 8.07% 16,101 cr 0.26% Average
42.323 7.95% 7,733 cr 0.31% Average
320.300 7.86% 11,727 cr 0.23% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1165.138 8.54% 306 cr 0.2% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.096 8.43% 10,111 cr 0.61% Above Average
1373.551 7.90% 3,942 cr 0.22% Above Average


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