Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Floating Interest DP until

189.661 (0.052%)
NAV on September 05, 2025
Category Fixed income:
Floating Rate
Total Assets 7,587 cr
Turnover Ratio 47.83%
Expense Ratio 1.19%
Exit Load
Returns
  • 1M: 0.32%
  • 1Y: 7.80%
  • 3M: 1.52%
  • 3Y: 7.77%
  • 6M: 4.25%
  • 5Y: 6.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 12 months) Darshil Dedhia (Since about 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 67.11%
AA 32.89%
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
469.772 8.48% 7,587 cr 0.55% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.617 8.43% 15,824 cr 0.26% Below Average


Other plans of ICICI Prudential Floating Interest

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund