ICICI Prudential Floating Interest Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 444.8134 ↑ 0.08%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.55% 0.02% -0.15% -0.07% 0.89% 5.39% 7.15% 6.33% 6.69% 7.05%

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
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 -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

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 444.8134 as on 22 May, 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 1.3% as on 22 May, 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 5.27% as on 22 May, 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 7.28% as on 22 May, 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 6.34% as on 22 May, 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 6.34% as on 22 May, 2026.