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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Daily IDCW

19 Jun 2025
102.1757
-0.0073
(-0.01%)
  • YTD Return
    -0.0073
  • Expense Ratio
    1.19
  • Turnover Ratio
    0.00
  • Inception Date
    18 Nov 2005
  • Std Deviation
    0.0412
  • 52 W High
    423.3149
  • 52 W Low
    389.8499
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Floating Interest Fund - Daily ID .. 6.75 10.85 8.77 8.53 8.13 6.68 6.50
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

25101.90 308.65 (1.24 %)

FAQ

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

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The Expense ratio of ICICI Prudential Floating Interest Fund - Daily IDCW is 1.19

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

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

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

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ICICI Prudential Floating Interest Fund - Daily IDCW started on 18 Nov 2005

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

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The standard deviation of ICICI Prudential Floating Interest Fund - Daily IDCW is 0.0412

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

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The 52-week high of ICICI Prudential Floating Interest Fund - Daily IDCW is 423.3149

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

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The 52-week low of ICICI Prudential Floating Interest Fund - Daily IDCW is 389.8499

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

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The NAV of ICICI Prudential Floating Interest Fund - Daily IDCW is 102.1757