ICICI Prudential Floating Interest Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 455.8695 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.67% -0% 0.16% 0.57% 1.89% 6.08% 7.34% 6.54% 6.67% 7.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.82% 0.27% 0.13% 0.77% 0.18% 0.43% 0.21% 1.47% 0.31%

NAV history

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

DateNAV% change
11 August, 2026455.8695 -0.03%
10 August, 2026456.0242 0.08%
7 August, 2026455.6393 0.01%
6 August, 2026455.6016 0.04%
5 August, 2026455.4348 0.09%
4 August, 2026455.0152 0.03%
3 August, 2026454.8761 0.07%
31 July, 2026454.5559 0.06%
30 July, 2026454.2883 -0.02%
29 July, 2026454.3717 -0.01%
28 July, 2026454.3959 0.02%
27 July, 2026454.3204 0.19%
24 July, 2026453.4618 0%
23 July, 2026453.4481 0%
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

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 455.8695 as on 11 August, 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 3.82% as on 11 August, 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 6.4% as on 11 August, 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 11 August, 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 6.5% as on 11 August, 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 6.5% as on 11 August, 2026.