
ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Floating Interest Dir Wk DR until
NAV on October 17, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,133 cr
Turnover Ratio
47.83%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 7.68%
- 3M: 1.03%
- 3Y: 7.87%
- 6M: 3.10%
- 5Y: 6.77%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
45.489 | 8.82% | 334 cr | 0.26% | Above Average | ||
1584.598 | 8.82% | 2,989 cr | 0.25% | Below Average | ||
13.461 | 8.71% | 298 cr | 0.12% | Average | ||
48.684 | 8.65% | 8,259 cr | 0.35% | Average | ||
1346.635 | 8.15% | 128 cr | 0.19% | High |
Other plans of ICICI Prudential Floating Interest