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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

102.338 (0.026%)
NAV on July 25, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,573 cr
Turnover Ratio 35.60%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 8.83%
  • 3M: 1.92%
  • 3Y: 8.44%
  • 6M: 4.63%
  • 5Y: 6.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 11 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 3.88 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.61%
AA 34.39%
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 5.392
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
Axis
Axis Floater Fund Direct Growth
1330.916 9.81% 158 cr 0.19% High
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
47.996 9.57% 8,223 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.388 9.10% 15,502 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
467.010 9.02% 7,573 cr 0.55% Average


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