ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 495.0832 ↑ 0.07%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 2.58% 0.04% 0.18% 0.8% 1.64% 6.16% 7.57% 6.7% 6.96% 7.32%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.37% 0.44% 0.69% 0.87% 0.33% 0.18% 0.82% 0.22% 0.48% 0.26%

NAV history

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

DateNAV% change
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 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

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 495.0832 as on 16 June, 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 2.91% as on 16 June, 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 6.87% as on 16 June, 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 16 June, 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 7.23% as on 16 June, 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 7.23% as on 16 June, 2026.