ICICI Prudential Floating Interest Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 453.4486 ↓ -0.04%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.19% -0.01% 0.14% 0.59% 1.55% 5.86% 7.31% 6.51% 6.69% 7.03%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.39% 0.64% 0.82% 0.27% 0.13% 0.77% 0.18% 0.43% 0.21% 1.47%

NAV history

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

DateNAV% change
22 July, 2026453.4486 -0.04%
21 July, 2026453.6357 0.06%
20 July, 2026453.3795 -0.02%
17 July, 2026453.4618 0.03%
16 July, 2026453.3067 0.06%
15 July, 2026453.0573 0.05%
14 July, 2026452.8364 -0.15%
13 July, 2026453.5367 0.01%
10 July, 2026453.4978 0.08%
9 July, 2026453.1535 0.05%
8 July, 2026452.9434 -0.18%
7 July, 2026453.7677 -0.01%
6 July, 2026453.8123 0.02%
3 July, 2026453.7022 0.04%
2 July, 2026453.5327 0.08%
1 July, 2026453.1566 0.05%
30 June, 2026452.9502 0.07%
29 June, 2026452.6148 0.12%
25 June, 2026452.0573 0.1%
24 June, 2026451.5850 0.08%
23 June, 2026451.2226 0.04%
22 June, 2026451.0383 0.04%
19 June, 2026450.8686 0.02%
18 June, 2026450.7806 0.02%
17 June, 2026450.7004 0%
16 June, 2026450.7059 0.07%
15 June, 2026450.4033 0.1%
12 June, 2026449.9550 0.06%
11 June, 2026449.6657 -0.06%
10 June, 2026449.9342

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 453.4486 as on 22 July, 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 3.27% as on 22 July, 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 6.13% as on 22 July, 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 7.45% as on 22 July, 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 6.53% as on 22 July, 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 6.53% as on 22 July, 2026.