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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

199.992 (0.049%)
NAV on July 15, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,011 cr
Turnover Ratio 47.83%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 6.16%
  • 3M: 1.59%
  • 3Y: 7.51%
  • 6M: 3.18%
  • 5Y: 6.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since almost 2 years) Darshil Dedhia (Since about 3 years)
ISIN INF109K01WP1
Fund Family ICICI Prudential
Launch Date November 12, 2012
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.90 years
Yield To Maturity (%) 7.87%
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 2.781
Sharpe 1.168
Std Dev 0.934
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
497.884 6.80% 8,011 cr 0.26% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.740 6.36% 279 cr 0.23% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.461 6.15% 16,452 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
381.471 6.06% 13,519 cr 0.21% Low


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