ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 489.5265 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.61% 0.04% 0.22% 0.68% 1.66% 6.65% 7.7% 6.73% 7.02% 7.37%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.62% 0.61% 0.37% 0.44% 0.69% 0.87% 0.33% 0.18% 0.82% 0.22%

NAV history

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

DateNAV% change
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 0.04%
17 March, 2026486.4389 -0.04%
16 March, 2026486.6180 0.03%
13 March, 2026486.4872 -0.01%
12 March, 2026486.5404 -0.04%
11 March, 2026486.7333 0.05%
10 March, 2026486.4843 0.02%
9 March, 2026486.3702 0.02%
6 March, 2026486.2766 0.05%
5 March, 2026486.0455 0.06%
4 March, 2026485.7748 -0.04%
2 March, 2026485.9672 0.09%
27 February, 2026485.5498 0.01%
26 February, 2026485.4817

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 489.5265 as on 16 April, 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 1.75% as on 16 April, 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 7.18% as on 16 April, 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 8.39% as on 16 April, 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 7.28% as on 16 April, 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 7.28% as on 16 April, 2026.