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ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

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previously known as ICICI Pru Floating Interest Dir DR Othrs until

202.046 (0.086%)
NAV on October 06, 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: 0.60%
  • 1Y: 8.51%
  • 3M: 1.60%
  • 3Y: 8.40%
  • 6M: 4.09%
  • 5Y: 6.93%
Min Investment 500
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01P32
Fund Family ICICI Prudential
Launch Date January 18, 2016
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 4.05 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
  • Debt
    94.73%
  • Cash
    4.82%
  • Other
    0.46%
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 5.317
Sharpe 2.057
Std Dev 0.705
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Floating Rate Fund Direct Growth
1581.557 9.04% 3,038 cr 0.25% Below Average


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