NAV on (11 Sep 2026 )
₹201.59 ▼
(-0.10%)
Fund Size
₹9118.82 Crores
1Y Returns
6.24 %
To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 17, 2005
Fund Manager
Mr. Ritesh Lunawat
Initial Price
100
AUM Fund
9118.82 Cr
Min investment
Rs 500
Expense Ratio
0.5%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+0.18%
6 Months
+2.91%
1 Year
+6.24%
2 Years (CAGR)
+6.99%
3 Years (CAGR)
+7.26%
5 Years (CAGR)
+5.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of ICICI Prudential Floating Interest Rates Fund - IDCW-Others?
A: The latest NAV of ICICI Prudential Floating Interest Rates Fund - IDCW-Others is ₹ 201.59 as on 11 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Floating Interest Rates Fund - IDCW-Others?
A: ICICI Prudential Floating Interest Rates Fund - IDCW-Others is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Floating Interest Rates Fund - IDCW-Others?
A: The expense ratio of ICICI Prudential Floating Interest Rates Fund - IDCW-Others is 0.5%, which impacts overall returns.
Q: Who manages ICICI Prudential Floating Interest Rates Fund - IDCW-Others?
A: ICICI Prudential Floating Interest Rates Fund - IDCW-Others is managed by Mr. Ritesh Lunawat, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Floating Interest Rates Fund - IDCW-Others a good investment?
A: ICICI Prudential Floating Interest Rates Fund - IDCW-Others may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Floating Interest Rates Fund - IDCW-Others?
A: The exit load of ICICI Prudential Floating Interest Rates Fund - IDCW-Others is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Floating Interest Rates Fund - IDCW-Others taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
