you are here:

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

Fixed IncomeFloating Rate

102.24

0.01(0.01%)

NAV as on 12 Dec, 2025

CAGR

8.21%

Top Performer

This scheme has consistently delivered the best returns in its Floating Rate category across .

Returns

AUM (Crs.)7,339.85
Expense Ratio0.39 %
Sharpe Ratio / Category Average1.91 / 1.25
Standard Deviation / Category Average0.74 / 1.05
Beta / Category Average4.90 / 6.75
Portfolio Turnover / Category Average47.83 / 291.14
Top 5 Debt Holdings Wt.38.71
Top 10 Debt Holdings Wt.52.32
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Darshil Dedhia, Ritesh Lunawat
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns