Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout
ICICI Prudential Mutual FundFloaterDirectIDCW5/5
NAV
₹214.368
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.96% | — | — |
| 3 year | +8.02% | — | — |
| 5 year | +6.31% | — | — |
- Sharpe
- 1.91
- Std dev
- 0.78%
- Beta
- 3.02
Returns
From NAVs through 18 Aug 2026
1Y
+6.96%
Total
3Y
+8.02%
p.a.
5Y
+6.31%
p.a.
SI
+6.43%
p.a.
Calendar years
+0.86%2022
+8.46%2023
+8.68%2024
+8.41%2025
+4.28%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.37%avg +6.48%+9.39%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7567.21 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
Launched18 Jan 2016
StructureOpen Ended
ISININF109K01P32
Where the money is invested
Split by asset type.
By asset type
Bonds52.99%
Cash46.56%
Other0.45%
What the fund holds
9 holdings · portfolio as on 14 Jun 2026
- 37%Cash Offsets for Shorts & Derivatives
- 2.42%HDFC Bank Limited
- 1.8%Net Current Assets
- 1.69%Treps
- 1.21%Export-Import Bank of India
- 1.21%HDFC Bank Limited
- 0.61%Bank of Baroda
- 0.61%Bank of Baroda
- 0.45%Corporate Debt Market Development Fund (Class A2)
Concentration
Top 5 weight
44.13%
Top 10 weight
47.01%
Avg turnover
250.83%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.91
Better than category avg 0.87
Sortino
1.82
Return per unit of downside risk
Alpha
0.15
Return above the benchmark
Risk
Std deviation
0.78%
How much returns swing
Beta
3.02
Better than category avg 5.68
R-squared
14.9%
How closely it tracks the benchmark
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SIP illustration
Rate
+8.02%
Invested
₹6,00,000
Illustrated
₹9,22,074
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout is ₹214.368 as on 18 Aug 2026.
How has ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout performed vs its category?
- 1-year return +6.96%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.96%, 3 year +8.02% a year, 5 year +6.31% a year, since our first NAV +6.43% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.02%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout?
- For ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout, the expense ratio is 0.26% and fund size (AUM) is ₹7567.21 Cr.
What is the ISIN of ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout?
- The ISIN for ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout is INF109K01P32.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.