ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth

  • Scheme Category:  
  • >  
NAV: ₹ 502.4453 ↑ 0.07%
[as on 18 September, 2026]

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 Rates Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.44% 0.07% 0.03% 0.21% 1.47% 6.77% 7.77% 7.07% 7.49% 7.67%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.05% -0.02% -0.05% 0.14% 1.64% 6.54% 7.44% 6.72%--
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.15% 0.06% 0.03% 0.19% 1.36% 6.15% 7.55% 6.85% 7.06% 7.27%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.74% 0.03% 0.01% 0.01% 1.18% 5.59% 7.44% 6.55% 7.15% 7.25%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.95% 0.01% -0.04% 0.12% 1.38% 6.02% 7.71% 6.69% 7.18%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.26% 0.02% 0.03% 0.39% 1.6% 6.23% 7.42% 6.76% 6.83% 7.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.01% 7.56% 7.33% 9.3% 10.32% 4.4% 5.1% 8.46% 8.65% 8.44%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.87% 0.33% 0.18% 0.82% 0.22% 0.48% 0.26% 1.51% 0.35% 0.3%

NAV history

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

DateNAV% change
18 September, 2026502.4453 0.07%
17 September, 2026502.1054 0.02%
16 September, 2026502.0076 0.05%
15 September, 2026501.7550 -0.11%
11 September, 2026502.2956 -0.1%
10 September, 2026502.7982 -0.03%
9 September, 2026502.9520 0.03%
8 September, 2026502.7914 0.02%
7 September, 2026502.6922 0.06%
4 September, 2026502.4116 0.04%
3 September, 2026502.1902 0.12%
2 September, 2026501.6072 0.05%
1 September, 2026501.3361 0.04%
31 August, 2026501.1334 0%
28 August, 2026501.1179 -0.01%
27 August, 2026501.1503 0%
25 August, 2026501.1582 0.03%
24 August, 2026500.9956 0.06%
21 August, 2026500.6759 -0.06%
20 August, 2026500.9560 -0.11%
19 August, 2026501.5238 0.02%
18 August, 2026501.4057 -0.03%
17 August, 2026501.5795 0%
14 August, 2026501.5849 0.01%
13 August, 2026501.5354 0.04%
12 August, 2026501.3556 0.04%
11 August, 2026501.1780 -0.03%
10 August, 2026501.3404 0.09%
7 August, 2026500.8947 0.01%
6 August, 2026500.8457

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth is 502.4453 as on 18 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth are 4.44% as on 18 September, 2026.
  • What are 1 year returns of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth are 6.77% as on 18 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth are 7.77% as on 18 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth are 7.07% as on 18 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth are 7.07% as on 18 September, 2026.