ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 497.7059 ↓ -0.18%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 7.28%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.09% -0.12% -0.05% 0.83% 1.79% 6.12% 7.59% 6.76% 6.94% 7.31%

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
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 0.1%
12 June, 2026494.2286 0.07%
11 June, 2026493.9033 -0.06%
10 June, 2026494.1908 0.04%
9 June, 2026493.9792 0.25%
8 June, 2026492.7569 0.15%
5 June, 2026492.0116 0.28%
4 June, 2026490.6432 0.05%
3 June, 2026490.3965 -0.03%
2 June, 2026490.5205 0.06%
1 June, 2026490.2378 0.04%
29 May, 2026490.0607 0.11%
27 May, 2026489.5416 0.04%
26 May, 2026489.3332

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 497.7059 as on 8 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 3.45% as on 8 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 6.9% as on 8 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 8.27% as on 8 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 7.26% as on 8 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 7.26% as on 8 July, 2026.