Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout
ICICI Prudential Mutual FundFloaterDirectWeekly IDCW Reinvestment3/5
NAV
₹102.2647
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.01% | — | — |
| 3 year | -0.01% | — | — |
| 5 year | +0.06% | — | — |
- Sharpe
- 0.65
- Std dev
- 1.05%
- Beta
- -0.57
Returns
From NAVs through 19 Aug 2026
1Y
+0.01%
Total
3Y
-0.01%
p.a.
5Y
+0.06%
p.a.
SI
+0.06%
p.a.
Calendar years
+0.21%2022
+0.10%2023
+0.15%2024
-0.06%2025
+0.00%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.58%avg +0.07%+0.70%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7567.21 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF109K01P81
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
0.65
Below category avg 0.87
Sortino
-3.4
Return per unit of downside risk
Alpha
0.9
Return above the benchmark
Risk
Std deviation
1.05%
How much returns swing
Beta
-0.57
Better than category avg 5.68
R-squared
0.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RLRitesh Lunawat8.7 years in the industryRuns 17 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
Other Floater funds
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- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
-0.01%
Invested
₹6,00,000
Illustrated
₹5,99,803
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW PayoutNAV ₹102.6565
- directdaily idcw reinvestmentICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹101.6223
- directGrowthICICI Prudential Floating Interest Fund - Direct Plan - Growth - ComboNAV ₹479.691
- regularbonusICICI Prudential Floating Interest Fund - BonusNAV ₹151.7062
- directquarterly idcw payoutICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹108.6397
- directweekly idcw payoutICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW PayoutNAV ₹102.3726
- regularGrowthICICI Prudential Floating Interest Fund - Growth - ComboNAV ₹438.0265
- directfortnightly idcwICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW PayoutNAV ₹101.9935
FAQ
What is ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout is ₹102.2647 as on 19 Aug 2026.
How has ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout performed vs its category?
- 1-year return +0.01%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.01%, 3 year -0.01% a year, 5 year +0.06% a year, since our first NAV +0.06% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Floating Interest Fund - Direct Plan - Weekly 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 -0.01%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout?
- For ICICI Prudential Floating Interest Fund - Direct Plan - Weekly 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 - Weekly IDCW Payout?
- The ISIN for ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout is INF109K01P81.
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.