ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 489.9376 ↑ 0.12%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.78% 0.03% 0.12% 0.67% 1.43% 6.35% 7.6% 6.65% 7.01% 7.34%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.61% 0.37% 0.44% 0.69% 0.87% 0.33% 0.18% 0.82% 0.22% 0.48%

NAV history

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

DateNAV% change
6 May, 2026489.9376 0.12%
5 May, 2026489.3586 -0.03%
4 May, 2026489.4992 0.11%
30 April, 2026488.9481 -0.06%
29 April, 2026489.2366 -0.07%
28 April, 2026489.5962 -0.01%
27 April, 2026489.6672 0.06%
24 April, 2026489.3550 -0.03%
23 April, 2026489.4881 -0.05%
22 April, 2026489.7514 0.01%
21 April, 2026489.6877 -0.01%
20 April, 2026489.7381 0.04%
17 April, 2026489.5468 0%
16 April, 2026489.5265 0.03%
15 April, 2026489.3977 0.15%
13 April, 2026488.6461 0%
10 April, 2026488.6607 0.07%
9 April, 2026488.3231 0.13%
8 April, 2026487.7125 0.22%
7 April, 2026486.6652 0.05%
6 April, 2026486.4237 0.02%
2 April, 2026486.3238 -0.06%
31 March, 2026486.6122 0.02%
30 March, 2026486.5107 0.09%
27 March, 2026486.0515 0%
25 March, 2026486.0671 0.03%
24 March, 2026485.8973 -0.03%
23 March, 2026486.0417 -0.14%
20 March, 2026486.7055 0.01%
18 March, 2026486.6358

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 489.9376 as on 6 May, 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 1.84% as on 6 May, 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 6 May, 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 8.21% as on 6 May, 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 7.21% as on 6 May, 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 7.21% as on 6 May, 2026.