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

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previously known as ICICI Pru Floating Interest Dir Wk DR until

102.190 (0.084%)
NAV on April 24, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,083 cr
Turnover Ratio 35.60%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.84%
  • 3M: 1.88%
  • 3Y: 6.38%
  • 6M: 3.50%
  • 5Y: 6.80%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohan Maru (Since 11 months) Darshil Dedhia (Since 11 months)
ISIN INF109K01P81
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 7.10 years
Yield To Maturity (%) 8.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.04%
AA 17.96%
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 1.120
Sharpe 0.654
Std Dev 1.363
Risk High
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
419.679 8.89% 10,083 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.124 8.21% 14,469 cr 0.26% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
325.150 7.82% 12,215 cr 0.23% Low
Kotak
Kotak Floating Rate Fund Direct Growth
1393.673 7.82% 3,871 cr 0.22% Above Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
419.679 8.89% 10,083 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.124 8.21% 14,469 cr 0.26% Average


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