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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - IDCW

03 Jun 2025
186.7867
0.0204
(0.01%)
  • YTD Return
    0.0204
  • Expense Ratio
    1.18
  • Turnover Ratio
    0.00
  • Inception Date
    08 Nov 2012
  • Std Deviation
    0.0385
  • 52 W High
    251.1177
  • 52 W Low
    231.0259
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 - IDCW 9.37 10.65 8.54 8.61 7.89 6.79 7.31
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 - IDCW

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The Expense ratio of ICICI Prudential Floating Interest Fund - IDCW is 1.18

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

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

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

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ICICI Prudential Floating Interest Fund - IDCW started on 08 Nov 2012

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

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The standard deviation of ICICI Prudential Floating Interest Fund - IDCW is 0.0385

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

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The 52-week high of ICICI Prudential Floating Interest Fund - IDCW is 251.1177

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

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The 52-week low of ICICI Prudential Floating Interest Fund - IDCW is 231.0259

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

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The NAV of ICICI Prudential Floating Interest Fund - IDCW is 186.7867