Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Floating Interest Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Floating Interest Wk DR until

102.271 (0.014%)
NAV on December 19, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,340 cr
Turnover Ratio 47.83%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 7.69%
  • 3M: 1.83%
  • 3Y: 7.60%
  • 6M: 3.19%
  • 5Y: 6.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since over 1 year) Darshil Dedhia (Since over 2 years)
ISIN INF109K01AY9
Fund Family ICICI Prudential
Launch Date December 08, 2008
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.59 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.15%
AA 8.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 26.16%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.511
Sharpe 1.214
Std Dev 0.724
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
Franklin
Franklin India Floating Rate Direct Growth
46.020 8.77% 317 cr 0.24% Above Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
479.988 8.38% 7,340 cr 0.39% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.038 8.25% 8,388 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.577 8.05% 15,773 cr 0.26% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
46.020 8.77% 317 cr 0.24% Above Average
Kotak
Kotak Floating Rate Fund Direct Growth
1600.976 8.60% 2,993 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
479.988 8.38% 7,340 cr 0.39% Below Average


Other plans of ICICI Prudential Floating Interest


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund