Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Floating Interest Dir Mn DR until

NAV on September 16, 2022
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,797 cr
Turnover Ratio 73.09%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.65%
  • 1Y: 3.52%
  • 3M: 2.44%
  • 3Y: 6.32%
  • 6M: 3.05%
  • 5Y: 6.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 11 years) Nikhil Kabra (Since over 7 years)
ISIN INF109K017Z8
Fund Family ICICI Prudential
Launch Date May 20, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 9.15 years
Yield To Maturity (%) 6.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.50%
AA 8.50%
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 2.270
Sharpe 0.904
Std Dev 2.783
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
416.319 8.90% 10,105 cr 0.61% Above Average
45.790 8.29% 14,456 cr 0.26% Average
42.651 8.11% 7,844 cr 0.31% Average
322.872 7.98% 11,697 cr 0.23% Below Average
1382.852 7.92% 3,904 cr 0.22% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
416.319 8.90% 10,105 cr 0.61% Above Average
1382.852 7.92% 3,904 cr 0.22% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1171.864 8.10% 300 cr 0.2% -


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