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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan

19 Jun 2025
198.2282
-0.0106
(-0.01%)
  • YTD Return
    -0.0106
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2016
  • Std Deviation
    0.0418
  • 52 W High
    228.3171
  • 52 W Low
    208.9561
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 - IDCW Pay .. 7.39 11.50 9.42 9.21 8.86 7.43 7.90
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

25027.90 234.65 (0.95 %)

FAQ

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

▶

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

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

▶

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

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

▶

ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan started on 19 Jan 2016

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

▶

The standard deviation of ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan is 0.0418

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

▶

The 52-week high of ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan is 228.3171

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

▶

The 52-week low of ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan is 208.9561

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

▶

The NAV of ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan is 198.2282