Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Floating Interest Dir DR Othrs until

209.216 (-0.027%)
NAV on April 24, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,041 cr
Turnover Ratio 47.83%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.95%
  • 3M: 1.60%
  • 3Y: 8.28%
  • 6M: 3.19%
  • 5Y: 7.22%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since over 1 year) Darshil Dedhia (Since almost 3 years)
ISIN INF109K01P32
Fund Family ICICI Prudential
Launch Date January 18, 2016
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.61 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
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 6.036
Sharpe 2.221
Std Dev 0.730
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
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
489.355 6.95% 7,041 cr 0.30% Below Average
Franklin
Franklin India Floating Rate Direct Growth
46.994 6.57% 287 cr 0.25% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.551 6.32% 16,415 cr 0.27% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.736 5.76% 7,542 cr 0.35% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
489.355 6.95% 7,041 cr 0.3% Below Average
Franklin
Franklin India Floating Rate Direct Growth
46.994 6.57% 287 cr 0.25% Average
Axis
Axis Floater Fund Direct Growth
1377.596 4.19% 147 cr 0.19% High


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