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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

191.997 (0.059%)
NAV on November 10, 2025
Category Fixed income:
Floating Rate
Total Assets 0 cr
Turnover Ratio 47.83%
Expense Ratio 1.11%
Exit Load
Returns
  • 1M: 0.58%
  • 1Y: 7.56%
  • 3M: 1.56%
  • 3Y: 7.75%
  • 6M: 3.59%
  • 5Y: 6.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01WP1
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 79.88%
AA 20.12%
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 2.601
Sharpe 1.327
Std Dev 0.695
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
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.346 8.34% 15,507 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
476.109 8.24% 0 cr 0.47% Below Average


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