ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 500.6759 ↓ -0.06%
[as on 21 August, 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 Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.76% -0.04% -0.08% 0.44% 2.13% 6.14% 7.49% 6.72% 6.85% 7.22%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.87% 0.33% 0.18% 0.82% 0.22% 0.48% 0.26% 1.51% 0.35%

NAV history

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

DateNAV% change
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 0.04%
5 August, 2026500.6548 0.09%
4 August, 2026500.1860 0.03%
3 August, 2026500.0255 0.07%
31 July, 2026499.6509 0.06%
30 July, 2026499.3493 -0.02%
29 July, 2026499.4334 0%
28 July, 2026499.4525 0.02%
27 July, 2026499.3619 0.19%
24 July, 2026498.3957 0%
23 July, 2026498.3731 0%
22 July, 2026498.3661 -0.04%
21 July, 2026498.5644 0.06%
20 July, 2026498.2752 -0.01%
17 July, 2026498.3432 0.04%
16 July, 2026498.1652 0.06%
15 July, 2026497.8836 0.05%
14 July, 2026497.6334 -0.15%
13 July, 2026498.3954

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Floating Interest Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Growth is 500.6759 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Floating Interest Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Floating Interest Fund - Direct Plan - Growth are 4.07% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Floating Interest Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Floating Interest Fund - Direct Plan - Growth are 6.76% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Floating Interest Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Floating Interest Fund - Direct Plan - Growth are 7.95% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Floating Interest Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Floating Interest Fund - Direct Plan - Growth are 7.13% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Floating Interest Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Floating Interest Fund - Direct Plan - Growth are 7.13% as on 21 August, 2026.