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

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previously known as ICICI Pru Floating Interest Wk DP until

102.335 (0.052%)
NAV on September 05, 2025
Category Fixed income:
Floating Rate
Total Assets 7,587 cr
Turnover Ratio 47.83%
Expense Ratio 1.19%
Exit Load
Returns
  • 1M: 0.24%
  • 1Y: 7.70%
  • 3M: 1.43%
  • 3Y: 7.44%
  • 6M: 4.16%
  • 5Y: 6.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 12 months) Darshil Dedhia (Since about 2 years)
ISIN INF109K01EN4
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date December 08, 2008
Benchmark Crisil Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.11%
AA 32.89%
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 1.912
Sharpe 0.969
Std Dev 0.783
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.

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
469.772 8.48% 7,587 cr 0.55% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.617 8.43% 15,824 cr 0.26% Below Average


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