Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Reinvestment

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previously known as ICICI Pru Savings Dir Wk DR until

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: 0.66%
  • 1Y: 6.87%
  • 3M: 1.80%
  • 3Y: 5.67%
  • 6M: 3.16%
  • 5Y: 6.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 7 years) Nikhil Kabra (Since over 3 years)
ISIN INF109K01P81
Fund Family ICICI Prudential
Launch Date January 01, 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 11.163
Sharpe 3.058
Std Dev 0.735
Risk 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
31.931 10.11% 5,842 cr 0.15% High
309.099 9.66% 7,444 cr 0.57% Above Average
246.810 9.40% 6,784 cr 0.16% Above Average
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
31.931 10.11% 5,842 cr 0.15% High
309.099 9.66% 7,444 cr 0.57% Above Average
246.810 9.40% 6,784 cr 0.16% Above Average
34.616 9.16% 9,533 cr 0.23% Above Average


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