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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

102.074 (0.000%)
NAV on December 01, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,570 cr
Turnover Ratio 35.60%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.90%
  • 3M: 1.66%
  • 3Y: 5.77%
  • 6M: 4.07%
  • 5Y: 6.71%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohan Maru (Since 6 months) Darshil Dedhia (Since 6 months)
ISIN INF109K01P81
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 7.26 years
Yield To Maturity (%) 8.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.71%
AA 9.29%
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 1.020
Sharpe 0.598
Std Dev 1.407
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.

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
405.482 8.13% 11,570 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
44.630 7.67% 16,858 cr 0.26% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
314.832 7.60% 13,117 cr 0.23% Below Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
41.561 7.31% 7,866 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
405.482 8.13% 11,570 cr 0.61% Above Average
Franklin
Franklin India Floating Rate Direct Growth
38.667 8.02% 371 cr 0.29% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
44.630 7.67% 16,858 cr 0.26% Below Average


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