Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Floating Interest Dir DR Othrs until

NAV on October 03, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,963 cr
Turnover Ratio 35.60%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.32%
  • 3M: 2.30%
  • 3Y: 6.69%
  • 6M: 4.46%
  • 5Y: 7.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 21 days) Darshil Dedhia (Since over 1 year)
ISIN INF109K01P32
Fund Family ICICI Prudential
Launch Date January 18, 2016
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 6.26 years
Yield To Maturity (%) 8.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.40%
AA 21.60%
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 0.905
Sharpe 0.558
Std Dev 1.337
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
1245.110 11.17% 256 cr 0.21% High
44.624 8.40% 7,716 cr 0.31% Average
435.518 8.32% 8,963 cr 0.56% Above Average
47.889 8.27% 15,146 cr 0.26% Average
336.542 7.97% 12,657 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1245.110 11.17% 256 cr 0.21% High
41.658 8.85% 304 cr 0.24% Below Average


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