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

ICICI Prudential Floating Interest Rates Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Floating Interest DirDl IDCW-R until

NAV: ₹100.040 (-0.100%)
NAV on September 11, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹9,590 cr
Turnover Ratio 47.83%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.22%
  • 1Y: Positive return: 6.82%
  • 3M: Positive return: 1.69%
  • 3Y: Positive return: 7.61%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 6.66%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since almost 2 years) Darshil Dedhia (Since over 3 years)
ISIN INF109K01P24
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Debt: 47.4%
  • Cash: 52.2%
  • Other: 0.4%
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 2.179
Sharpe 1.084
Std Dev 1.033
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floating Interest Rates Fund Direct Growth
₹ 1426.492 7.41% ₹ 146 cr 0.23% High
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Interest Rates Direct Growth
₹ 48.192 6.94% ₹ 290 cr 0.39% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth
₹ 502.296 6.86% ₹ 9,590 cr 0.30% Below Average
HDFC AMC LTD. logo
HDFC Floating Interest Rates - Direct Plan - Growth Option
₹ 54.892 6.24% ₹ 16,426 cr 0.27% Below Average


Other plans of ICICI Prudential Floating Interest Rates


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