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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Floating Interest Dir Wk DP until

102.064 (-0.053%)
NAV on March 28, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,596 cr
Turnover Ratio 73.09%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 5.73%
  • 3M: 1.58%
  • 3Y: 6.44%
  • 6M: 2.95%
  • 5Y: 6.15%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Nikhil Kabra (Since over 6 years)
ISIN INF109K01P81
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 8.40 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.64%
AA 10.36%
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 2.135
Sharpe 1.018
Std Dev 1.817
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
382.483 6.26% 11,596 cr 0.62% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
42.282 5.52% 14,759 cr 0.26% Average
Kotak
Kotak Floating Rate Fund Direct Growth
1281.165 4.52% 4,686 cr 0.22% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
39.418 4.48% 7,248 cr 0.27% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
382.483 6.26% 11,596 cr 0.62% Average
Franklin
Franklin India Floating Rate Direct Growth
36.580 5.80% 308 cr 0.21% Low
Kotak
Kotak Floating Rate Fund Direct Growth
1281.165 4.52% 4,686 cr 0.22% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Floating Rate Fund Direct Growth
10.856 5.59% 221 cr 0.3% -
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1083.612 5.52% 323 cr 0.16% -


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