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ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Reinvestment

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previously known as ICICI Pru Savings Dir Qt DR until

106.496 (0.036%)
NAV on November 27, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,444 cr
Turnover Ratio 95.23%
Expense Ratio 0.57%
Exit Load NIL
Returns
  • 1M: 0.94%
  • 1Y: 7.08%
  • 3M: 1.82%
  • 3Y: 5.77%
  • 6M: 3.53%
  • 5Y: 6.38%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 7 years) Nikhil Kabra (Since over 3 years)
ISIN INF109K019Z4
Fund Family ICICI Prudential
Launch Date October 23, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.04%
AA 50.91%
A 4.04%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.627
Sharpe 1.759
Std Dev 1.366
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
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
31.931 10.11% 5,842 cr 0.15% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
309.099 9.66% 7,444 cr 0.57% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
246.810 9.40% 6,784 cr 0.16% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
34.616 9.16% 9,533 cr 0.23% Above Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
31.931 10.11% 5,842 cr 0.15% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
309.099 9.66% 7,444 cr 0.57% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
246.810 9.40% 6,784 cr 0.16% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
34.616 9.16% 9,533 cr 0.23% Above Average


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