ICICI Prudential Floating Interest Fund Plan A - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 300.7518 ↓ -0.24%
[as on 24 April, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Floating Interest Fund Plan A - Growth and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund Plan A - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.8% 7.79%
ICICI Prudential Floating Interest Fund Plan B - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.79% 7.79%
ICICI Prudential Savings Fund Plan C - Growth 3.53% 0.02% 0.12% 0.67% 1.94% 8.46% 8.72% 8.42% 49.68%-
HDFC Floating Rate Debt Fund - Retail Growth Option 2.78% 0.04% 0.2% 0.43% 1.89% 7.74% 7.37% 7.91% 8.19% 7.79%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 2.54% 0.02% 0.17% 0.86% 1.56% 5.92% 7.33% 6.48% 6.73% 7.09%
Tata Floating Rate Fund-Regular Plan-Growth 3.66% 0.02% 0.02% 0.32% 2.07% 6.22% 7.02% 6.27%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.97% 6.48% 6.43% 8.47%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Floating Interest Fund Plan A - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 2020300.7518 -0.24%
23 April, 2020301.4759 0.1%
22 April, 2020301.1894 0.04%
21 April, 2020301.0552 0.04%
20 April, 2020300.9396 0.21%
17 April, 2020300.322 0.26%
16 April, 2020299.5423 0.01%
15 April, 2020299.5201 0.01%
13 April, 2020299.4999 0.04%
9 April, 2020299.3666 -0.02%
8 April, 2020299.433 -0.23%
7 April, 2020300.1353 -0.15%
3 April, 2020300.5771 0.01%
31 March, 2020300.5436 0.12%
30 March, 2020300.1973 0.08%
27 March, 2020299.9681 1.69%
26 March, 2020294.9923 -0.04%
24 March, 2020295.0975 -0.04%
23 March, 2020295.2125 -0.32%
20 March, 2020296.1511 0.15%
19 March, 2020295.7112 -0.52%
18 March, 2020297.2673 -0.27%
17 March, 2020298.0861 -0.2%
16 March, 2020298.6885 -0.02%
13 March, 2020298.7351 -0.2%
12 March, 2020299.3477 -0.25%
11 March, 2020300.103 -0.04%
9 March, 2020300.2366 -0.13%
6 March, 2020300.6273 -0.01%
5 March, 2020300.655

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Floating Interest Fund Plan A - Growth?
    The latest NAV of ICICI Prudential Floating Interest Fund Plan A - Growth is 300.7518 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Floating Interest Fund Plan A - Growth?
    The YTD (year to date) returns of ICICI Prudential Floating Interest Fund Plan A - Growth are 1.6% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Floating Interest Fund Plan A - Growth?
    The 1 year returns of ICICI Prudential Floating Interest Fund Plan A - Growth are 7.57% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Floating Interest Fund Plan A - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Floating Interest Fund Plan A - Growth are 6.83% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Floating Interest Fund Plan A - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Floating Interest Fund Plan A - Growth are 7.42% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Floating Interest Fund Plan A - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Floating Interest Fund Plan A - Growth are 7.42% as on 24 April, 2020.