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

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previously known as ICICI Pru Floating Interest Dir Dl DR until

100.699 (0.023%)
NAV on January 30, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,446 cr
Turnover Ratio 47.83%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 7.93%
  • 3M: 1.43%
  • 3Y: 8.17%
  • 6M: 3.05%
  • 5Y: 6.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since over 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01P24
Fund Family ICICI Prudential
Launch Date January 01, 2013
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 3.002
Sharpe 1.712
Std Dev 0.835
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
46.233 8.50% 317 cr 0.24% Above Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
482.011 8.12% 7,446 cr 0.30% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.780 7.65% 16,224 cr 0.27% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.166 7.64% 8,202 cr 0.35% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
46.233 8.50% 317 cr 0.24% Above Average
Kotak
Kotak Floating Rate Fund Direct Growth
1607.916 8.28% 3,368 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
482.011 8.12% 7,446 cr 0.3% Below Average


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