ICICI Prudential Floating Interest Rates Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Floating Interest Dl IDCW-R until
NAV on September 11, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹9,590 cr
Turnover Ratio
47.83%
Expense Ratio
0.85%
Exit Load
-
Returns
- 1M: Positive return: 0.18%
- 1Y: Positive return: 6.20%
- 3M: Positive return: 1.55%
- 3Y: Positive return: 6.99%
- 6M: Positive return: 2.90%
- 5Y: Positive return: 6.14%
Min Investment
₹500
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1426.492 | 7.41% | ₹ 146 cr | 0.23% | High | ||
| ₹ 48.192 | 6.94% | ₹ 290 cr | 0.39% | Average | ||
| ₹ 502.296 | 6.86% | ₹ 9,590 cr | 0.30% | Below Average | ||
| ₹ 54.892 | 6.24% | ₹ 16,426 cr | 0.27% | Below Average | ||
Other plans of ICICI Prudential Floating Interest Rates
Other Debt funds by ICICI Prudential
Data Partner
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