
ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Floating Interest Dir DR Othrs until
NAV on July 04, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,343 cr
Turnover Ratio
35.60%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.70%
- 1Y: 9.17%
- 3M: 2.45%
- 3Y: 8.95%
- 6M: 4.82%
- 5Y: 7.08%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1327.126 | 10.30% | 161 cr | 0.19% | High | ||
44.808 | 10.21% | 341 cr | 0.23% | Average | ||
13.244 | 9.97% | 312 cr | 0.31% | Average | ||
465.136 | 9.17% | 7,343 cr | 0.55% | Average |
Other plans of ICICI Prudential Floating Interest