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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Floating Interest Fund Direct Plan Growth
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: ₹500.895 (0.010%)
NAV on August 07, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹8,011 cr
Turnover Ratio 47.83%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: Positive return: 0.46%
  • 1Y: Positive return: 7.03%
  • 3M: Positive return: 2.19%
  • 3Y: Positive return: 8.14%
  • 6M: Positive return: 3.74%
  • 5Y: Positive return: 7.22%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since almost 2 years) Darshil Dedhia (Since about 3 years)
ISIN INF109K01P57
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.97 years
Yield To Maturity (%) 7.33%

Asset Allocation

  • Debt: 47.4%
  • Cash: 52.1%
  • Other: 0.4%
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 5.186
Sharpe 1.683
Std Dev 0.928
Risk Below 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
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floater Fund Direct Growth
₹ 1425.734 7.40% ₹ 133 cr 0.22% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹ 500.895 7.03% ₹ 8,011 cr 0.26% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Rate Direct Growth
₹ 47.940 6.39% ₹ 279 cr 0.23% Average
HDFC AMC LTD. logo
HDFC Floating Rate Debt - Direct Plan - Growth Option
₹ 54.769 6.37% ₹ 16,452 cr 0.27% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Floater Fund Direct Plan Growth Plan
₹ 50.937 5.93% ₹ 7,626 cr 0.30% Average


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