ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan

03 Jun 2025
102.1898
0.0026
(0.00%)
  • YTD Return
    0.0026
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0392
  • 52 W High
    270.5315
  • 52 W Low
    247.4460
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Floating Interest Fund - Daily ID .. 10.01 11.30 9.19 9.30 8.55 7.48 6.96
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Ritesh Lunawat, Darshil Dedhia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan

▶

The Expense ratio of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan is 0.55

What is the Turn Over Ratio of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan

▶

The turnover ratio of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan

▶

ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan

▶

The standard deviation of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan is 0.0392

What is the 52 Week High of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan

▶

The 52-week high of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan is 270.5315

What is the 52 Week Low of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan

▶

The 52-week low of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan is 247.4460

What is the NAV Of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan

▶

The NAV of ICICI Prudential Floating Interest Fund - Daily IDCW - Direct Plan is 102.1898