ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Floating Interest Rates Fund
NAV as of 18 Sept 2026
₹502.4453
- 1y return
- +6.77%
- absolute
- 3y return
- +7.77%
- CAGR
- 5y return
- +7.07%
- CAGR
Low ₹470.5795High ₹502.952
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120425
- ISIN (growth / payout)
- INF109K01P57
- ISIN (reinvestment)
- —
- 52-week high
- ₹502.952
- 52-week low
- ₹470.5795
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.8% p.a.
- ₹9,10,474
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Rates FundDirect · Daily IDCW | Direct · Daily IDCW | ₹100.0694 | −1.62% | ||
| ICICI Prudential Floating Interest Rates FundDirect · IDCW Others | Direct · IDCW Others | ₹214.8125 | +6.77% | ||
| ICICI Prudential Floating Interest Rates FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹102.226 | −0.11% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Daily IDCW | Regular · Daily IDCW | ₹100.7605 | −0.94% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹101.9908 | −0.05% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹103.1015 | +0.39% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹456.7592 | +6.15% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹108.6397 | +0.59% |
Floating Interest Rates Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹14.2591 | +6.79% | ||
| Franklin India Floating Interest Rates FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹48.1384 | +6.64% | ||
| SBI Floating Interest Rates FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹14.4856 | +6.54% | ||
| UTI Floating Interest Rates FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹1,685.4585 | +6.29% | ||
| DSP Floating Interest Rates FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹14.3139 | +5.60% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.