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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Weekly IDCW

29 May 2025
102.3266
0.0060
(0.01%)
  • YTD Return
    0.0060
  • Expense Ratio
    1.18
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2008
  • Std Deviation
    0.0386
  • 52 W High
    311.6362
  • 52 W Low
    286.7382
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Floating Interest Fund - Weekly I .. 9.64 10.83 8.66 8.69 7.84 6.79 6.04
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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ICICI Prudential Floating Interest Fund - Weekly IDCW started on 05 Dec 2008

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

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The standard deviation of ICICI Prudential Floating Interest Fund - Weekly IDCW is 0.0386

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

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The 52-week high of ICICI Prudential Floating Interest Fund - Weekly IDCW is 311.6362

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

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The 52-week low of ICICI Prudential Floating Interest Fund - Weekly IDCW is 286.7382

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

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The NAV of ICICI Prudential Floating Interest Fund - Weekly IDCW is 102.3266