Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Floating Interest Dl DR until

101.794 (-0.024%)
NAV on October 17, 2025
Category Fixed income:
Floating Rate
Total Assets 7,133 cr
Turnover Ratio 47.83%
Expense Ratio 1.19%
Exit Load
Returns
  • 1M: 0.61%
  • 1Y: 6.86%
  • 3M: 1.39%
  • 3Y: 7.29%
  • 6M: 3.31%
  • 5Y: 5.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01AW3
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date November 18, 2005
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 0.728
Sharpe 0.502
Std Dev 0.863
Risk 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
52.095 8.34% 15,446 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
473.576 8.27% 7,133 cr 0.55% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
45.489 8.82% 334 cr 0.26% Above Average
Kotak
Kotak Floating Rate Fund Direct Growth
1584.598 8.82% 2,989 cr 0.25% Below Average
Bandhan logo 01
Bandhan Floater Fund Direct Growth
13.461 8.71% 298 cr 0.12% Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
48.684 8.65% 8,259 cr 0.35% Average
Axis
Axis Floater Fund Direct Growth
1346.635 8.15% 128 cr 0.19% High


Other plans of ICICI Prudential Floating Interest

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