ICICI Prudential Floating Interest Rates Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru FloatingInterestDirIDCW-P Oths until
NAV on October 21, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹8,658 cr
Turnover Ratio
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: Negative return: -0.27%
- 1Y: Positive return: 5.75%
- 3M: Positive return: 0.53%
- 3Y: Positive return: 7.59%
- 6M: Positive return: 2.36%
- 5Y: Positive return: 6.89%
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 48.259 | 6.01% | ₹ 256 cr | 0.38% | Average | ||
| ₹ 501.231 | 5.75% | ₹ 8,658 cr | 0.29% | Below Average | ||
| ₹ 1422.692 | 5.57% | ₹ 149 cr | 0.22% | High | ||
| ₹ 54.848 | 5.22% | ₹ 15,659 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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