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

Add To Compare

previously known as ICICI Pru Savings Dir Gr until

469.513 (0.011%)
NAV on September 03, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,587 cr
Turnover Ratio 47.83%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 8.42%
  • 3M: 1.65%
  • 3Y: 8.47%
  • 6M: 4.54%
  • 5Y: 7.11%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 12 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 3.87 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.11%
AA 32.89%
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
469.513 8.42% 7,587 cr 0.55% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.580 8.37% 15,824 cr 0.26% Below Average


Other plans of ICICI Prudential Floating Interest


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund