ICICI Prudential Floating Interest Rates Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others - Latest NAV and Returns

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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Floating Interest Rates Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others

214.749 (-0.100%)

NAV on September 11, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High 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: 6.86%
3M: Positive return: 1.70%
3Y: Positive return: 7.92%
6M: Positive return: 3.20%
5Y: Positive return: 7.05%

Min Investment 500

ADDITIONAL INFO

Fund Manager Ritesh Lunawat (Since almost 2 years) Darshil Dedhia (Since over 3 years)

ISIN INF109K01P65

Fund Family ICICI Prudential

Launch Date January 18, 2016

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 2.69 years

Yield To Maturity (%) 7.43%

Top Rated
Top Performing

Top Floating Rate Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Floating Interest Rates Fund Direct Growth		₹ 1426.492	7.41%	₹ 146 cr	0.23%	High
Franklin India Floating Interest Rates Direct Growth		₹ 48.192	6.94%	₹ 290 cr	0.39%	Average
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth		₹ 502.296	6.86%	₹ 9,590 cr	0.30%	Below Average
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

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

Floating Rate
ICICI Prudential Floating Interest Rates Fund Bonus

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

Floating Rate
ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl

Floating Rate
ICICI Prudential Floating Interest Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate
ICICI Prudential Floating Interest Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate
ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

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

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

Floating Rate
ICICI Prudential Floating Interest Rates Fund Annual Payout Inc Dist cum Cap Wdrl

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

Floating Rate
ICICI Prudential Floating Interest Rates Fund Growth

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

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ICICI Prudential Floating Interest Rates Fund B Growth

Floating Rate
ICICI Prudential Floating Interest Rates Fund B Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate
ICICI Prudential Floating Interest Rates Fund A Growth

Floating Rate
ICICI Prudential Floating Interest Rates Fund A Daily Reinvestment Inc Dist cum Cap Wdrl

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

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

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

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

Floating Rate
ICICI Prudential Floating Interest Rates Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Floating Rate
ICICI Prudential Floating Interest Rates Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Floating Rate
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth

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

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

Floating Rate
ICICI Prudential Floating Interest Rates Fund C Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate

Other Debt funds by ICICI Prudential

ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Growth

10 yr Government Bond
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth

Low Duration
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr

Long-Term Government Bond
ICICI Prudential Medium to Long Term Fund Direct Plan Growth

Medium to Long Duration
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Banking & PSU
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth

Short-Term Government Bond
ICICI Prudential Corporate Bond Fund Direct Plan Growth

Corporate Bond
ICICI Prudential Credit Risk Fund Direct Plan Growth

Credit Risk
ICICI Prudential Short Term Fund Direct Plan Growth Option

Short Duration
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth

Floating Rate
ICICI Prudential Dynamic Term Bond Fund Direct Plan Growth

Dynamic Bond
ICICI Prudential Long Term Fund Direct Plan Growth

Long Duration
ICICI Prudential Gilt Fund Direct Plan Growth

Government Bond
ICICI Prudential Ultra Short Term Fund Direct Plan Growth

Ultra Short Duration
ICICI Prudential Medium Term Fund Direct Plan Growth

Medium Duration