Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Growth

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previously known as ICICI Pru Savings Dir Gr until

NAV on July 24, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,573 cr
Turnover Ratio 35.60%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 9.03%
  • 3M: 2.04%
  • 3Y: 8.88%
  • 6M: 4.77%
  • 5Y: 7.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 11 months) Darshil Dedhia (Since about 2 years)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) 7.40%
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 7.626
Sharpe 2.303
Std Dev 0.821
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
1333.154 10.10% 158 cr 0.19% High
48.006 9.65% 8,223 cr 0.35% Average
51.406 9.18% 15,502 cr 0.26% Below Average
466.888 9.03% 7,573 cr 0.55% Average


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