ICICI Prudential Floating Interest Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 453.5327 ↑ 0.08%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.11% 0.07% 0.34% 1.27% 2.06% 6.18% 7.46% 6.59% 6.79% 7.12%

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
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 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

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 453.5327 as on 2 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 3.29% as on 2 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 6.54% as on 2 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 7.68% as on 2 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 6.6% as on 2 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 6.6% as on 2 July, 2026.