ICICI Prudential Floating Interest Fund - Weekly IDCW

Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF109K01EN4

NAV · 06-Jul-2026

₹102.5468

+0.21%

+0.19%

1Y (CAGR)

+0.12%

3Y (CAGR)

+0.16%

5Y (CAGR)

+0.13%

Since inception (CAGR)

+14.16%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.38%

Downside dev (3y)

1.42%

Max drawdown (3y)

-0.9%

Sharpe (3y)

-4.59

SIP XIRR (3y)

+0.18%

SIP XIRR (5y)

+0.16%

Calendar-year returns

2020 +0.6%2021 -0.2%2022 +0.3%2023 +0.1%2024 +0.1%2025 -0.1%

Fund facts

Fund managerRitesh Lunawat · Darshil Dedhia

AUM₹75,672 Cr

TER · AMFI officialDirect 0.30% · Regular 0.85% (2026-06-30)

Launch date01-Jan-2000

Plan typeOpen Ended · Debt

Min lumpsumRs 5000/-

Lock-inNone

Volatility0.78

AMCICICI Prudential Asset Management Company Limited

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.

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