ICICI Prudential Floating Interest Rates Fund
₹500.57
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Weekly IDCWDirect · IDCW OthersRegular · GrowthRegular · Daily IDCWRegular · Weekly IDCWRegular · IDCW Others
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months+0.4%
6 months+2.3%
1 year+5.6%
3 years+7.5%
5 years+6.9%
10 years+7.5%
Since start+8.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.9%
Peak → lowMay 2022 → Jun 2022
Volatility (last year)1.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Floater Fund
TypeOpen ended
Scheme code · ISIN120425 · INF109K01P57
Same category Floater Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | +5.4% | +8.2% | +7.0% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | +5.8% | +7.9% | +7.1% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | +5.8% | +7.6% | +6.7% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund · this fund | +5.6% | +7.5% | +6.9% |
| Kotak Floating Interest Rates FundKotak Mahindra Mutual Fund | +5.0% | +7.5% | +6.6% |
12 current funds in Floater Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 500.57 | 23 Oct 2026 | 120425 |
| Direct | Daily IDCW | 99.70 | 23 Oct 2026 | 120423 |
| Direct | Weekly IDCW | 101.84 | 23 Oct 2026 | 120424 |
| Direct | IDCW Others | 214.01 | 23 Oct 2026 | 120426 |
| Regular | Growth | 454.81 | 23 Oct 2026 | 101802 |
| Regular | Daily IDCW | 100.33 | 23 Oct 2026 | 101804 |
| Regular | Weekly IDCW | 101.77 | 23 Oct 2026 | 111545 |
| Regular | IDCW Others | 200.77 | 23 Oct 2026 | 115510 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 19 older plans of this fund no longer have a current NAV.