ICICI Prudential Floating Interest Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 445.4433 ↓ -0.06%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.59% -0% -0% 0.57% 1.47% 6.15% 7.36% 6.42% 6.78% 7.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.02% 6.67% 6.54% 8.46% 9.53% 3.64% 4.36% 7.75% 7.97% 7.76%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.32% 0.39% 0.64% 0.82% 0.27% 0.13% 0.77% 0.18% 0.43%

NAV history

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

DateNAV% change
30 April, 2026445.4433 -0.06%
29 April, 2026445.7128 -0.07%
28 April, 2026446.0471 -0.02%
27 April, 2026446.1185 0.06%
24 April, 2026445.8542 -0.03%
23 April, 2026445.9822 -0.06%
22 April, 2026446.2288 0.01%
21 April, 2026446.1775 -0.01%
20 April, 2026446.2302 0.03%
17 April, 2026446.0761 0%
16 April, 2026446.0642 0.02%
15 April, 2026445.9536 0.15%
13 April, 2026445.2822 -0.01%
10 April, 2026445.3156 0.07%
9 April, 2026445.0146 0.12%
8 April, 2026444.4649 0.21%
7 April, 2026443.5172 0.05%
6 April, 2026443.3037 0.01%
2 April, 2026443.2394 -0.06%
31 March, 2026443.5156 0.02%
30 March, 2026443.4299 0.09%
27 March, 2026443.0317 -0.01%
25 March, 2026443.0595 0.03%
24 March, 2026442.9116 -0.03%
23 March, 2026443.0500 -0.14%
20 March, 2026443.6755 0.01%
18 March, 2026443.6256 0.04%
17 March, 2026443.4529 -0.04%
16 March, 2026443.6229 0.02%
13 March, 2026443.5241

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Floating Interest Fund - Growth?
    The latest NAV of ICICI Prudential Floating Interest Fund - Growth is 445.4433 as on 30 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Floating Interest Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Floating Interest Fund - Growth are 1.45% as on 30 April, 2026.
  • What are 1 year returns of ICICI Prudential Floating Interest Fund - Growth?
    The 1 year returns of ICICI Prudential Floating Interest Fund - Growth are 6.19% as on 30 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Floating Interest Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Floating Interest Fund - Growth are 7.53% as on 30 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Floating Interest Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Floating Interest Fund - Growth are 6.49% as on 30 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Floating Interest Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Floating Interest Fund - Growth are 6.49% as on 30 April, 2026.