ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Floating Interest Rates Fund
NAV as of 18 Sept 2026
₹456.7592
- 1y return
- +6.15%
- absolute
- 3y return
- +7.11%
- CAGR
- 5y return
- +6.38%
- CAGR
Low ₹430.287High ₹457.2829
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 101802
- ISIN (growth / payout)
- INF109K01AX1
- ISIN (reinvestment)
- —
- 52-week high
- ₹457.2829
- 52-week low
- ₹430.287
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 7.1% p.a.
- ₹8,75,352
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 · Growth | Direct · Growth | ₹502.4453 | +6.77% | ||
| 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 | ₹107.1895 | +0.53% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹103.1015 | +0.39% |
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 |
|---|---|---|---|---|---|---|
| SBI Floating Interest Rates FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹14.3274 | +6.38% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹13.8525 | +6.11% | ||
| Franklin India Floating Interest Rates FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹43.729 | +5.91% | ||
| UTI Floating Interest Rates FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹1,602.3877 | +5.82% | ||
| DSP Floating Interest Rates FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹14.0979 | +5.30% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹108.6397 | +0.59% |
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.