ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
ICICI Prudential Mutual Fund · Floating Interest Rates Fund
NAV as of 13 Oct 2026
₹100.6798
- 1y return
- −1.09%
- absolute
- 3y return
- −0.15%
- CAGR
- 5y return
- −0.24%
- CAGR
Low ₹99.9014High ₹102.3166
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 101804
- ISIN (growth / payout)
- INF109K01AW3
- ISIN (reinvestment)
- —
- 52-week high
- ₹102.1089
- 52-week low
- ₹100.4012
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 12% p.a.
- ₹11,61,695
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 · Growth | Regular · Growth | ₹102.6565 | +0.40% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹101.3988 | — | ||
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹108.6397 | +0.59% | ||
| 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 · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.1213 | −0.12% | ||
| Aditya Birla Sun Life Floating Interest Rates FundRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.00 | −1.07% | ||
| Franklin India Floating Interest Rates FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹10.1228 | −1.54% |
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.