ICICI Prudential Floating Interest Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 449.6657 ↓ -0.06%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 2.3% -0.06% 0.43% 0.54% 1.33% 5.76% 7.32% 6.41% 6.72% 7.08%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.32% 0.39% 0.64% 0.82% 0.27% 0.13% 0.77% 0.18% 0.43% 0.21%

NAV history

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

DateNAV% change
11 June, 2026449.6657 -0.06%
10 June, 2026449.9342 0.04%
9 June, 2026449.7486 0.25%
8 June, 2026448.6427 0.15%
5 June, 2026447.9852 0.28%
4 June, 2026446.7462 0.05%
3 June, 2026446.5285 -0.03%
2 June, 2026446.6484 0.06%
1 June, 2026446.3980 0.03%
29 May, 2026446.2577 0.1%
27 May, 2026445.7989 0.04%
26 May, 2026445.6161 0.02%
25 May, 2026445.5253 0.16%
22 May, 2026444.8134 0.08%
21 May, 2026444.4722 -0.12%
20 May, 2026444.9868 -0.03%
19 May, 2026445.1282 0.03%
18 May, 2026444.9726 -0.14%
15 May, 2026445.5884 -0.11%
14 May, 2026446.0719 -0.02%
13 May, 2026446.1484 0%
12 May, 2026446.1577 -0.04%
11 May, 2026446.3350 -0.05%
8 May, 2026446.5741 0.01%
7 May, 2026446.5150 0.05%
6 May, 2026446.3043 0.12%
5 May, 2026445.7836 -0.03%
4 May, 2026445.9184 0.11%
30 April, 2026445.4433 -0.06%
29 April, 2026445.7128

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 449.6657 as on 11 June, 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 2.41% as on 11 June, 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 6.01% as on 11 June, 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 7.59% as on 11 June, 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 6.46% as on 11 June, 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 6.46% as on 11 June, 2026.