
ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Floating Interest Dir DP Othrs until
NAV on September 26, 2025
Category
Fixed income:
Floating Rate
Floating Rate
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: 6.94%
Min Investment
500
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1575.993 | 8.91% | 3,038 cr | 0.25% | Below Average | ||
45.242 | 8.69% | 343 cr | 0.26% | Above Average |