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ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

(Erstwhile ICICI Prudential Savings Fund Plan A - Dividend Daily)

Category: Ultra Short Term Debt Funds
Launch Date: 16-08-2004
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.26% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Floater Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,775.16 Cr As on (31-05-2018)
Turn over: -
NAV as on 19-06-2018

100.1707

0 (0.0%)

CAGR Since Inception

3.68%

PERFORMANCE of ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Scheme Performance (%)

Data as on - 19-06-2018

Yearly Performance (%)

Fund Managers

Mr. Rahul Goswami, Mr. Nikhil Kabra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance) Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Investment Objective

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.

RETURNS CALCULATOR for ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily 0.66 3.96 -1.64 1.1 7.43 1.15
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Period
Data as on - 19-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily 16-08-2004 3.56 4.94 5.2 5.78 5.13
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.27 7.68 8.05 8.44 7.66
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.27 7.64 7.99 8.38 7.57
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.22 8.15 8.32 8.69 0.0
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 7.13 8.0 8.3 8.74 8.3
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 7.01 7.94 8.12 8.3 7.79
Invesco India Money Market Fund - Growth 28-08-2009 6.96 6.99 7.44 8.28 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.91 7.17 4.04 5.85 0.0
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 6.76 7.27 7.7 8.53 0.0
Principal Low Duration Fund- Growth Option 14-09-2004 6.74 7.5 7.78 8.09 7.99

PORTFOLIO ANALYSIS of ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Asset Allocation (%)

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