Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Reinvestment

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previously known as ICICI Pru Savings Dir Qt DR until

NAV on July 03, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,707 cr
Turnover Ratio 95.23%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 1.53%
  • 1Y: 8.35%
  • 3M: 3.13%
  • 3Y: 6.43%
  • 6M: 4.73%
  • 5Y: 6.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Nikhil Kabra (Since almost 4 years)
ISIN INF109K019Z4
Fund Family ICICI Prudential
Launch Date October 23, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.50 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 58.43%
AA 38.02%
A 3.55%
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 4.503
Sharpe 1.733
Std Dev 1.589
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.

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
34.445 12.01% 9,732 cr 0.20% Above Average
326.871 10.05% 5,707 cr 0.58% Above Average
261.061 9.84% 6,408 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.445 12.01% 9,732 cr 0.2% Above Average
326.871 10.05% 5,707 cr 0.58% Above Average
261.061 9.84% 6,408 cr 0.19% Below Average
1107.470 9.63% 86 cr 0.23% -


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