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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

451.585 (0.080%)
NAV on June 24, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,567 cr
Turnover Ratio 47.83%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 1.52%
  • 1Y: 6.22%
  • 3M: 1.96%
  • 3Y: 7.60%
  • 6M: 2.97%
  • 5Y: 6.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since almost 2 years) Darshil Dedhia (Since about 3 years)
ISIN INF109K01AX1
Fund Family ICICI Prudential
Launch Date November 18, 2005
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.90 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 2.032
Sharpe 1.070
Std Dev 0.775
Risk Below 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.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
496.109 6.87% 7,567 cr 0.26% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.268 6.24% 16,405 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
380.052 6.15% 13,445 cr 0.21% Low
Franklin
Franklin India Floating Rate Direct Growth
47.406 6.01% 293 cr 0.23% Above Average


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