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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

102.112 (0.025%)
NAV on April 23, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,227 cr
Turnover Ratio 35.60%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 8.28%
  • 3M: 2.10%
  • 3Y: 7.62%
  • 6M: 3.65%
  • 5Y: 6.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 7 months) Darshil Dedhia (Since almost 2 years)
ISIN INF109K01P24
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 4.63 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.36%
AA 31.64%
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 0.789
Sharpe 0.527
Std Dev 1.270
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.

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
Axis
Axis Floater Fund Direct Growth
1321.599 12.71% 171 cr 0.19% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
47.031 9.69% 7,646 cr 0.32% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
50.370 9.25% 14,469 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
457.565 9.12% 7,227 cr 0.55% Above Average


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