ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth

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NAV: ₹ 500.7457 ↓ -0.1%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.09% -0.1% -0.19% -0.39% 0.48% 5.65% 7.55% 6.91% 7.3% 7.52%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.15% -0.03% -0% 0.04% 0.58% 6.06% 7.37% 6.64%--
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 3.89% -0.14% -0.19% -0.31% 0.47% 5.08% 7.33% 6.72% 6.91% 7.14%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.51% -0.09% -0.14% -0.29% 0.34% 4.41% 7.23% 6.48% 7.01% 7.11%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.79% -0.13% -0.15% -0.19% 0.47% 5.02% 7.5% 6.6% 7.08%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.33% -0.08% -0.11% 0% 1% 5.58% 7.29% 6.73% 6.73% 7.1%

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
22 October, 2026500.7457 -0.1%
21 October, 2026501.2312 -0.11%
19 October, 2026501.7740 0.04%
16 October, 2026501.5974 -0.02%
15 October, 2026501.7136 0.01%
14 October, 2026501.6419 -0.12%
13 October, 2026502.2355 0.07%
12 October, 2026501.8639 -0.12%
9 October, 2026502.4803 0.02%
8 October, 2026502.3930 -0.02%
7 October, 2026502.4981 -0.04%
6 October, 2026502.6792 -0.01%
5 October, 2026502.7294 0.1%
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

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 500.7457 as on 22 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 4.09% as on 22 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 5.65% as on 22 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 7.55% as on 22 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 6.91% as on 22 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 6.91% as on 22 October, 2026.