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

195.808 (-0.041%)
NAV on March 12, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,439 cr
Turnover Ratio 47.83%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.49%
  • 3M: 1.27%
  • 3Y: 7.73%
  • 6M: 3.17%
  • 5Y: 6.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since over 1 year) Darshil Dedhia (Since almost 3 years)
ISIN INF109K01WQ9
Fund Family ICICI Prudential
Launch Date November 12, 2012
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 3.440
Sharpe 1.599
Std Dev 0.684
Risk Below 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
Franklin
Franklin India Floating Rate Direct Growth
46.817 8.85% 314 cr 0.25% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
486.540 8.16% 7,439 cr 0.30% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.551 7.73% 8,381 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.261 7.68% 16,766 cr 0.27% Below Average


Other plans of ICICI Prudential Floating Interest


Other Debt funds by ICICI Prudential

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