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

102.007 (0.002%)
NAV on August 14, 2025
Category Fixed income:
Floating Rate
Total Assets 7,555 cr
Turnover Ratio 35.60%
Expense Ratio 1.19%
Exit Load
Returns
  • 1M: 0.39%
  • 1Y: 7.16%
  • 3M: 1.73%
  • 3Y: 7.68%
  • 6M: 4.09%
  • 5Y: 5.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 11 months) Darshil Dedhia (Since about 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 65.61%
AA 34.39%
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 1.642
Sharpe 0.948
Std Dev 0.973
Risk Above 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
51.493 8.69% 15,497 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
468.389 8.64% 7,555 cr 0.55% Average


Other plans of ICICI Prudential Floating Interest

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