ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth

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NAV: ₹ 502.2180 ↓ -0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 200 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.39% -0.04% 0% 0.18% 0.87% 6.44% 7.71% 7.01% 7.45% 7.62%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.1% 0.01% 0.04% 0.18% 1.37% 6.05% 7.41% 6.68%--
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.12% -0.01% 0.02% 0.22% 0.74% 5.75% 7.48% 6.82% 7.02% 7.23%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.73% -0.02% -0.01% 0.19% 0.6% 5.21% 7.39% 6.57% 7.13% 7.21%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 4% 0.04% 0.03% 0.28% 0.82% 5.7% 7.68% 6.69% 7.15%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.39% 0.03% 0.08% 0.4% 1.21% 6.08% 7.41% 6.78% 6.83% 7.17%

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)

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

NAV history

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

DateNAV% change
1 October, 2026502.2180 -0.04%
30 September, 2026502.4395 0.09%
29 September, 2026502.0097 0.01%
28 September, 2026501.9369 0%
25 September, 2026501.9249 -0.06%
24 September, 2026502.2159 -0.13%
23 September, 2026502.8547 0.03%
22 September, 2026502.7152 0.02%
21 September, 2026502.5980 0.03%
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

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 502.2180 as on 1 October, 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 4.39% as on 1 October, 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 6.44% as on 1 October, 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 7.71% as on 1 October, 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 7.01% as on 1 October, 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 7.01% as on 1 October, 2026.