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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

105.309 (0.090%)
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
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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
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
34.445 12.01% 9,732 cr 0.20% Above Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
326.871 10.05% 5,707 cr 0.58% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
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
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
34.445 12.01% 9,732 cr 0.2% Above Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
326.871 10.05% 5,707 cr 0.58% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
261.061 9.84% 6,408 cr 0.19% Below Average
Kotak
Kotak Floating Rate Fund Direct Growth
1107.470 9.63% 86 cr 0.23% -


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