ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 499.3619 ↑ 0.19%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 7.28%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.48% 0.01% 0.16% 0.6% 1.74% 6.16% 7.55% 6.75% 6.93% 7.26%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.69% 0.87% 0.33% 0.18% 0.82% 0.22% 0.48% 0.26% 1.51%

NAV history

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

DateNAV% change
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 0.01%
10 July, 2026498.3302 0.08%
9 July, 2026497.9442 0.05%
8 July, 2026497.7059 -0.18%
7 July, 2026498.6041 -0.01%
6 July, 2026498.6457 0.03%
3 July, 2026498.5022 0.04%
2 July, 2026498.3084 0.08%
1 July, 2026497.8877 0.05%
30 June, 2026497.6534 0.08%
29 June, 2026497.2775 0.13%
25 June, 2026496.6350 0.11%
24 June, 2026496.1086 0.08%
23 June, 2026495.7030 0.04%
22 June, 2026495.4931 0.04%
19 June, 2026495.2842 0.02%
18 June, 2026495.1801 0.02%
17 June, 2026495.0846 0%
16 June, 2026495.0832 0.07%
15 June, 2026494.7433

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 499.3619 as on 27 July, 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 3.8% as on 27 July, 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 6.93% as on 27 July, 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 8.1% as on 27 July, 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 7.22% as on 27 July, 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 7.22% as on 27 July, 2026.