ICICI Prudential Floating Interest Fund - Monthly IDCW

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Floater NAV 103.1031 0 23 January, 2019
ICICI Prudential Floating Interest Fund - Monthly IDCW was previously known as

ICICI Prudential Savings Fund (MD)

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 April, 2013
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 Jan, 2019)

Duration Returns Benchmark Category
1 W -0.13% 0.27% 0.15%
1 M -0.21% -0.45% 0.27%
3 M 0.63% 0.36% 0.78%
6 M 0.14% 0.68% 1.34%
1 Y 2.94% 3.25% 3.86%
2 Y 6.07% 5.1% 5.78%
3 Y 6.21% 8.04% 6.35%
5 Y 6.4% 7.55% 6.65%

Risk Mesasures (As on 23 Jan, 2019)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.57 4.98 -0.34 0.96 5.87 7.71
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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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 - Monthly IDCW 2.94% 6.21% 6.4%

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