ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Floating Interest Rates Fund
NAV as of 13 Oct 2026
₹102.1266
- 1y return
- −0.28%
- absolute
- 3y return
- +0.08%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹101.8491High ₹102.7903
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 111545
- ISIN (growth / payout)
- INF109K01EN4
- ISIN (reinvestment)
- INF109K01AY9
- 52-week high
- ₹102.7903
- 52-week low
- ₹101.8491
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 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Rates FundDirect · Daily IDCW | Direct · Daily IDCW | ₹100.0276 | −1.73% | ||
| ICICI Prudential Floating Interest Rates FundDirect · Growth | Direct · Growth | ₹502.2355 | +6.12% | ||
| ICICI Prudential Floating Interest Rates FundDirect · IDCW Others | Direct · IDCW Others | ₹214.7228 | +6.12% | ||
| ICICI Prudential Floating Interest Rates FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹102.1756 | −0.25% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Daily IDCW | Regular · Daily IDCW | ₹100.6798 | −1.09% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹101.3988 | — | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹102.6565 | +0.40% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹456.3934 | +5.50% |
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 FUNDRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹10.1198 | −0.17% |
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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.