ICICI Prudential Floating Interest Fund - Weekly IDCW

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Floater NAV 102.0048 0 27 September, 2023

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 December, 2008
Benchmark CRISIL Short Term Bond Fund Index
Asset Size(Cr) 10997.08743
Turn over 29%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.28
Fund Manager Rahul Goswami, Nikhil Kabra
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.02% 0.33% 0.15%
1 M 0.56% 1.68% 0.81%
3 M 1.94% 2.58% 1.98%
6 M 3.2% 5.48% 3.65%
1 Y 6.01% 7.16% 5.63%
2 Y 4.9% 5.04% 4.68%
3 Y 6.17% 5.69% 5.79%
5 Y 5.72% 8.07% 6.55%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.57 4.83 -0.01 0.88 8.42 8.35
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 12.76%

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 - Weekly IDCW 6.01% 6.17% 5.72%

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