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

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previously known as ICICI Pru Floating Interest DR Othr until

195.063 (-0.036%)
NAV on February 20, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,196 cr
Turnover Ratio 47.83%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.39%
  • 3M: 1.14%
  • 3Y: 7.76%
  • 6M: 3.00%
  • 5Y: 6.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since over 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01WP1
Fund Family ICICI Prudential
Launch Date November 12, 2012
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.22 years
Yield To Maturity (%) 6.81%
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 3.482
Sharpe 1.608
Std Dev 0.689
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
46.509 8.59% 286 cr 0.25% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
484.567 8.07% 7,196 cr 0.30% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.472 7.84% 8,471 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.104 7.76% 16,733 cr 0.27% Below Average


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