Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Floating Interest Fund Growth

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previously known as ICICI Pru Savings Gr until

NAV on September 26, 2025
Category Fixed income:
Floating Rate
Total Assets 7,370 cr
Turnover Ratio 47.83%
Expense Ratio 1.19%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 7.70%
  • 3M: 1.34%
  • 3Y: 7.69%
  • 6M: 3.99%
  • 5Y: 6.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since about 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01AX1
Fund Family ICICI Prudential
P/E Ratio
P/B Ratio
Launch Date November 18, 2005
Benchmark Crisil Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.70%
AA 27.30%
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 2.746
Sharpe 1.333
Std Dev 0.730
Risk 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.

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Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.826 8.38% 15,586 cr 0.26% Below Average
471.235 8.37% 7,370 cr 0.55% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1575.993 8.91% 3,038 cr 0.25% Below Average
45.242 8.69% 343 cr 0.26% Above Average


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