ICICI Prudential Floating Interest Fund - IDCW Others

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Floater NAV 148.7736 0.02 23 May, 2022
ICICI Prudential Floating Interest Fund - IDCW Others was previously known as

ICICI Prudential Savings

Fund Details

Category Floater
Fund Type
Investment Plan Dividend
Launch Date 19 June, 2011
Benchmark CRISIL Short Term Bond Fund Index
Asset Size(Cr) 14602.57 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.31% (As on 31-03-2022)
Fund Manager Rahul Goswami,Nikhil Kabra

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W -0.01% 0.27% 0.15%
1 M -0.11% -0.45% 0.27%
3 M -3.73% 0.36% 0.78%
6 M -3.93% 0.68% 1.34%
1 Y -1.15% 3.25% 3.86%
2 Y 5.63% 5.1% 5.78%
3 Y 1.58% 8.04% 6.35%
5 Y 3.6% 7.55% 6.65%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.97 1.95 0.48 1.11 5.87 7.71
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Floating Interest Fund - IDCW Others -1.15% 1.58% 3.6%

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