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ICICI Prudential Floating Interest Fund Direct Plan Growth

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previously known as ICICI Pru Savings Dir Gr until

471.235 (0.019%)
NAV on September 26, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,370 cr
Turnover Ratio 47.83%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.37%
  • 3M: 1.50%
  • 3Y: 8.39%
  • 6M: 4.32%
  • 5Y: 7.17%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 4.05 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.70%
AA 27.30%
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 6.107
Sharpe 2.198
Std Dev 0.729
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
51.826 8.38% 15,586 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
471.235 8.37% 7,370 cr 0.55% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Floating Rate Fund Direct Growth
1575.993 8.91% 3,038 cr 0.25% Below Average
Franklin
Franklin India Floating Rate Direct Growth
45.242 8.69% 343 cr 0.26% Above Average


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