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icici prudential floating interest fund a daily reinvestment inc dist cum cap wdrl
ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl

  • Low to Moderate Risk
  • Fixed Income
  • Floating Rate
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NAV as on Apr 24, 2020
i
Price per unit of the scheme.
₹ 100.0251-0.24%1 Day Change
1.77%
Minimum Investment₹500
Expense Ratio1.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl
VS
Fixed Income: Floating Rate Average NAV
    Topper in Fixed Income: Floating Rate
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Crisil Low Duration Debt TR INR
    Expense Ratio
    1.28%
    Category Avg Expense Ratio
    0.31%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 7,339.85 Cr(As on Nov, 2025)
    Inception Date
    Aug 16, 2004
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl is an Fixed Income - Floating Rate fund. The fund was launched inAug 16, 2004. Its risk level is . The NAV of the fund as onApr 24, 2020 is ₹100.03. Its expense ratio is 1.28 %. The fund has an AUM of ₹7,339.85 Cr.The fund is managed byRohan Maru,Darshil Dedhia,Ritesh Lunawat.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rohan Maru
    Rohan Maru
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Fund Manager Rank38Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed16
    • Total AUM₹ 1,52,104.67 Cr
    • Highest Return In 1 Yr19.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 569.32
    0.41%
    0.25%
    Low to Moderate Risk
    ₹30,205.82Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 37.88
    0.49%
    0.44%
    Low Risk
    ₹32,622.53Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 81.35
    5.94%
    -%
    Very High Risk
    ₹3,470.09Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 569.32
    • Fund Size₹30,205.82Cr
    Fund Return0.41%
    Category Return0.25%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.88
    • Fund Size₹32,622.53Cr
    Fund Return0.49%
    Category Return0.44%
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 81.35
    • Fund Size₹3,470.09Cr
    Fund Return5.94%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Darshil Dedhia
    Darshil Dedhia
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 1,49,276.00 Cr
    • Highest Return In 1 Yr14.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 569.32
    0.41%
    0.25%
    Low to Moderate Risk
    ₹30,205.82Cr
    ICICI Prudential Liquid Fund Direct Plan Growth
    --
    ₹ 401.20
    0.46%
    0.38%
    Low to Moderate Risk
    ₹47,726.07Cr
    ICICI Prudential Overnight Fund Direct Growth
    --
    ₹ 1,431.61
    0.43%
    -%
    Low Risk
    ₹11,369.46Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 569.32
    • Fund Size₹30,205.82Cr
    Fund Return0.41%
    Category Return0.25%
    ICICI Prudential Liquid Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 401.20
    • Fund Size₹47,726.07Cr
    Fund Return0.46%
    Category Return0.38%
    ICICI Prudential Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,431.61
    • Fund Size₹11,369.46Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Lunawat
    Ritesh Lunawat
    i
    Lead Fund Manager.
    Sep 13, 2024 - Present
    • Schemes managed15
    • Total AUM₹ 2,09,011.58 Cr
    • Highest Return In 1 Yr19.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 25.13
    0.80%
    0.13%
    Low to Moderate Risk
    ₹17,572.91Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 48.00
    0.23%
    -%
    Moderate Risk
    ₹109.07Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.89
    0.91%
    0.30%
    High Risk
    ₹69,867.93Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.13
    • Fund Size₹17,572.91Cr
    Fund Return0.80%
    Category Return0.13%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 48.00
    • Fund Size₹109.07Cr
    Fund Return0.23%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.89
    • Fund Size₹69,867.93Cr
    Fund Return0.91%
    Category Return0.30%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (83.41%)
    CASH (16.13%)
    Allocation by Market Cap
    Other Cap(0.46%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.65
      This Fund
      VS
      -0.70
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      18.83
      This Fund
      VS
      27.48
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.94
      This Fund
      VS
      6.75
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -1.99
      This Fund
      VS
      1.25
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -1.89
      This Fund
      VS
      3.51
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.71
      This Fund
      VS
      1.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,36,912.80 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 11,36,912.80 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The category of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl is Fixed Income - Floating Rate
    What is the current NAV of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl as on Apr 24, 2020 is ₹100.03
    How safe is ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl is Low to Moderate.
    What are short term returns given by ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl in 1 month is 1.77%, 3 months is 0.29%, 6 months is 1.82%, and 1 year is 5.06%
    What are the long term returns given by ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl in 3 years is 4.71% and 5 years is 5.20%.
    What is the expense ratio of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl is 1.28%
    What is the AUM of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl is Rs 7,339.85 crores.
    What is the minimum investment in ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl?
    ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl has an exposure of 83.41% in Debt and 16.13% in Cash & Money Market Securities

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