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ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Floating Interest DP until

190.181 (0.017%)
NAV on September 26, 2025
Category Fixed income:
Floating Rate
Total Assets 7,370 cr
Turnover Ratio 47.83%
Expense Ratio 1.19%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 7.70%
  • 3M: 1.34%
  • 3Y: 7.69%
  • 6M: 3.99%
  • 5Y: 6.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01WQ9
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date November 12, 2012
Benchmark Crisil Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.70%
AA 27.30%
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 2.746
Sharpe 1.333
Std Dev 0.730
Risk 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.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.826 8.38% 15,586 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
471.235 8.37% 7,370 cr 0.55% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Floating Rate Fund Direct Growth
1575.993 8.91% 3,038 cr 0.25% Below Average
Franklin
Franklin India Floating Rate Direct Growth
45.242 8.69% 343 cr 0.26% Above Average


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