ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 501.5795 ↑ -0%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.26% -0% 0.05% 0.65% 2.53% 7.09% 8.07% 7.18% 7.6% 7.73%
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.99% 0.02% 0.08% 0.65% 2.55% 6.7% 7.83% 6.81%--
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 4% -0.02% 0.03% 0.59% 2.36% 6.48% 7.81% 6.93% 7.16% 7.33%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.79% -0.03% 0.02% 0.58% 2.52% 6.1%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.84% -0.01% 0.03% 0.57% 2.36% 6.39% 7.93% 6.83% 7.26%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.85% 0% 0.06% 0.58% 2.05% 6.35% 7.55% 6.75% 6.89% 7.23%

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
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 0.01%
10 July, 2026498.3302 0.08%
9 July, 2026497.9442 0.05%
8 July, 2026497.7059 -0.18%
7 July, 2026498.6041

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 501.5795 as on 17 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 4.26% as on 17 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 7.09% as on 17 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 8.07% as on 17 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 7.18% as on 17 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 7.18% as on 17 August, 2026.