Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Floating Interest Dir Wk DP until

NAV on July 02, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,343 cr
Turnover Ratio 35.60%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 9.18%
  • 3M: 1.92%
  • 3Y: 8.61%
  • 6M: 4.77%
  • 5Y: 7.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 10 months) Darshil Dedhia (Since about 2 years)
ISIN INF109K01P81
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.89%
AA 30.11%
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 5.393
Sharpe 1.839
Std Dev 0.891
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1326.101 10.30% 161 cr 0.19% High
47.786 9.76% 8,555 cr 0.35% Average
51.173 9.30% 15,297 cr 0.26% Below Average
464.899 9.20% 7,343 cr 0.55% Average


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