ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 489.5416 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.73% 0.02% 0.03% 0.03% 0.89% 5.62% 7.4% 6.57% 6.89% 7.28%

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
27 May, 2026489.5416 0.04%
26 May, 2026489.3332 0.02%
25 May, 2026489.2259 0.16%
22 May, 2026488.4213 0.08%
21 May, 2026488.0390 -0.11%
20 May, 2026488.5965 -0.03%
19 May, 2026488.7440 0.04%
18 May, 2026488.5656 -0.13%
15 May, 2026489.2188 -0.11%
14 May, 2026489.7419 -0.02%
13 May, 2026489.8183 0%
12 May, 2026489.8209 -0.04%
11 May, 2026490.0081 -0.05%
8 May, 2026490.2485 0.01%
7 May, 2026490.1762 0.05%
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

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 489.5416 as on 27 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 1.76% as on 27 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 6.09% as on 27 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 8.01% as on 27 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 7.07% as on 27 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 7.07% as on 27 May, 2026.