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

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

102.180 (-0.044%)

NAV on October 01, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,119 cr

Turnover Ratio 47.83%

Expense Ratio 0.29%

Exit Load -

Returns

1M: Positive return: 0.18%
1Y: Positive return: 6.43%
3M: Positive return: 0.87%
3Y: Positive return: 7.70%
6M: Positive return: 3.20%
5Y: Positive return: 6.89%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF109K01P81

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 2.54 years

Yield To Maturity (%) 7.54%

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		₹ 1424.805	6.56%	₹ 149 cr	0.23%	High
Franklin India Floating Interest Rates Direct Growth		₹ 48.218	6.45%	₹ 281 cr	0.38%	Average
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth		₹ 502.218	6.44%	₹ 9,119 cr	0.29%	Below Average
HDFC Floating Interest Rates - Direct Plan - Growth Option		₹ 54.894	5.75%	₹ 16,133 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 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 Rates Fund A Daily 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 Annual Payout Inc Dist cum Cap Wdrl

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

Floating Rate
ICICI Prudential Floating Interest Rates Fund Bonus

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

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

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

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

Floating Rate
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth

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

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

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

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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 C Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate
ICICI Prudential Floating Interest Rates Fund B Growth

Floating Rate
ICICI Prudential Floating Interest Rates Fund A Growth

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

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

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

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

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

Floating Rate

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