ICICI Prudential Floating Interest Fund
ICICI Prudential
ICICI Prudential Floating Interest Fund NAV
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ICICI Prudential Floating Interest Fund overview
ICICI Prudential Floating Interest Fund is a mutual fund scheme in the Floater Fund category, managed by ICICI Prudential Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹501.3556 as of 12-Aug-2026.
Based on its NAV history, ICICI Prudential Floating Interest Fund has delivered +1.08% (1 Month), +4.05% (6 Month), +7.55% (1 Year), +8.65% (3 Year). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.08%
6 Month
+4.05%
1 Year
+7.55%
3 Year (CAGR)
+8.65%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
ICICI Prudential Floating Interest Fund: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 1.0%.
- Its worst peak-to-trough fall in the tracked history has been limited to 0.5%.
What to weigh carefully
- Its 3-year annualised return of 8.7% is modest for this category — worth comparing against peers before committing.
Key facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Floater Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹501.3556
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 120425
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Frequently Asked Questions
What is the NAV of ICICI Prudential Floating Interest Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund (Direct-Growth plan) is ₹501.3556. NAV is declared once per business day by the fund house.
What are the historical returns of ICICI Prudential Floating Interest Fund?
Based on NAV history, ICICI Prudential Floating Interest Fund has delivered 1 Month +1.08%, 6 Month +4.05%, 1 Year +7.55%, 3 Year +8.65%. Past performance does not guarantee future results.
Which category does ICICI Prudential Floating Interest Fund belong to?
ICICI Prudential Floating Interest Fund is a Floater Fund scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Floating Interest Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.