ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01P57
- Scheme Code: 120425
Latest NAV ₹502.22 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.69% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹501.34 | ₹502.22 | +0.18% | +2.16% |
| 3M 1 Jul 2026 | ₹497.89 | ₹502.22 | +0.87% | +3.50% |
| 6M 31 Mar 2026 | ₹486.61 | ₹502.22 | +3.21% | +6.47% |
| 1Y 1 Oct 2025 | ₹471.82 | ₹502.22 | +6.44% | +6.45% |
| 3Y 29 Sep 2023 | ₹401.89 | ₹502.22 | +24.96% | +7.69% |
| 5Y 1 Oct 2021 | ₹357.89 | ₹502.22 | +40.33% | +7.01% |
| 10Y 30 Sep 2016 | ₹240.98 | ₹502.22 | +108.40% | +7.62% |
| ALL 2 Jan 2013 | ₹170.65 | ₹502.22 | +194.31% | +8.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.45% | +7.69% | +7.01% | +7.62% | +8.17% |
Scheme Information
- Scheme Name
- ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
- Scheme Code
- 120425
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF109K01P57
- Risk
- —