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ICICI Prudential Floating Interest Fund Direct Plan Growth

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previously known as ICICI Pru Savings Dir Gr until

420.793 (0.022%)
NAV on May 15, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,867 cr
Turnover Ratio 35.60%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.63%
  • 3M: 2.25%
  • 3Y: 6.68%
  • 6M: 4.15%
  • 5Y: 7.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohan Maru (Since 11 months) Darshil Dedhia (Since 11 months)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 7.09 years
Yield To Maturity (%) 8.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.21%
AA 18.79%
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 1.651
Sharpe 0.943
Std Dev 1.336
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
420.793 8.63% 9,867 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.300 8.11% 14,483 cr 0.26% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
326.409 7.84% 12,769 cr 0.23% Low
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
420.793 8.63% 9,867 cr 0.61% Above Average
Franklin
Franklin India Floating Rate Direct Growth
40.165 8.46% 271 cr 0.23% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1185.180 7.72% 252 cr 0.2% -


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