ICICI Prudential Floating Interest Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Floating Interest DR Othr until
NAV on August 13, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹8,464 cr
Turnover Ratio
47.83%
Expense Ratio
0.74%
Exit Load
-
Returns
- 1M: Positive return: 0.58%
- 1Y: Positive return: 6.52%
- 3M: Positive return: 2.25%
- 3Y: Positive return: 7.47%
- 6M: Positive return: 3.27%
- 5Y: Positive return: 6.46%
Min Investment
₹500
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1428.832 | 8.13% | ₹ 124 cr | 0.22% | High | ||
| ₹ 501.535 | 7.16% | ₹ 8,464 cr | 0.26% | Below Average | ||
| ₹ 47.992 | 6.71% | ₹ 279 cr | 0.23% | Average | ||
| ₹ 54.833 | 6.57% | ₹ 16,452 cr | 0.27% | Below Average | ||
Other plans of ICICI Prudential Floating Interest
Other Debt funds by ICICI Prudential
Data Partner
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