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ICICI Prudential Floating Interest Fund - Daily IDCW
★★★★★ monitor_heart Health Score: 60/100 · AverageICICI Prudential Mutual Fund · Debt · Floater Fund
₹100.8
AUM: ₹7,567 Cr
NAV updated 24 days ago
Plan
—
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Rahul Goswami, Nikhil Kabra
Inception
Jan 2013
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
-10.36
Std Dev (1Y)
0.76%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.04%
3m
+0.06%
6m
-0.29%
1y
-1.21%
3y
+0.0%
5y
-0.07%
10y
+0.0%
since inception
+12.09%
rate_review TopFund's Take on ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Floating Interest Fund - Daily IDCW sits in the middle of the pack for Floater Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.3%, the expense ratio is roughly in line with the Floater Fund category average of 0.29% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -10.36 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.76% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Floating Interest Fund - Daily IDCW
The current NAV (Net Asset Value) of ICICI Prudential Floating Interest Fund - Daily IDCW is ₹100.8. NAV is updated every business day after market close by AMFI.
1Y: -1.21% · 3Y CAGR: 0.0% · 5Y CAGR: -0.07%
The expense ratio is 0.3% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Floating Interest Fund - Daily IDCW is managed by Rahul Goswami, Nikhil Kabra at ICICI Prudential Mutual Fund.
ICICI Prudential Floating Interest Fund - Daily IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Floating Interest Fund - Daily IDCW is a Floater Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund - Daily IDCW is ₹7,567 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.