ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth

ICICI Prudential · Floating Interest Rates Fund · Debt · #120425

NAV history

Latest NAV12 Oct 2026

₹501.86

ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth returns by holding period
1 Day	-0.12%
1 Month	-0.09%
6 Month	+2.70%
1 Year CAGR	+6.04%
3 Year CAGR	+7.72%
5 Year CAGR	+6.96%
10 Year CAGR	+7.55%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.56%
AUM · April - June 2026: ₹7,583 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Floating Interest Rates Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Franklin India Floating Interest Rates Fund - Direct Plan - GrowthFranklin Templeton · #118508	Floating Interest Rates Fund	₹48.23	+0.00%	+0.08%	+2.97%	+6.11%	+8.03%	+7.12%	+6.92%
2	Axis Floating Interest Rates Fund - Direct Plan - Growth OptionAxis · #149049	Floating Interest Rates Fund	₹1,423.56	-0.17%	-0.21%	+3.52%	+5.83%	+8.29%	+7.08%	—
3	HDFC Floating Interest Rates Fund - Direct Plan - Growth OptionHDFC · #118961	Floating Interest Rates Fund	₹54.90	-0.08%	+0.01%	+2.70%	+5.47%	+7.48%	+6.78%	+7.18%
4	Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTHAditya Birla Sun Life · #122646	Floating Interest Rates Fund	₹386.41	-0.02%	+0.25%	+2.96%	+5.87%	+7.40%	+6.78%	+7.12%
5	BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - GrowthBandhan · #148711	Floating Interest Rates Fund	₹14.26	-0.08%	+0.07%	+3.30%	+6.06%	+7.75%	+6.76%	—
6	Tata Floating Interest Rates Fund - Direct Plan - Growth OptionTata · #149007	Floating Interest Rates Fund	₹14.00	-0.03%	+0.09%	+2.92%	+5.67%	+7.37%	+6.71%	—
7	Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTIONKotak Mahindra · #147269	Floating Interest Rates Fund	₹1,668.12	-0.02%	-0.00%	+2.71%	+5.35%	+7.63%	+6.66%	—
8	SBI Floating Interest Rates Fund - Direct Plan - GrowthSBI · #148550	Floating Interest Rates Fund	₹14.49	-0.05%	+0.01%	+3.46%	+5.98%	+7.46%	+6.63%	—

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—