ICICI Prudential Floating Interest Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01P57
- Scheme Code: 120425
Latest NAV ₹501.16 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.95% Annualised CAGR
Category Debt Scheme - Floater Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹498.40 | ₹501.16 | +0.55% | +6.51% |
| 3M 25 May 2026 | ₹489.23 | ₹501.16 | +2.44% | +10.04% |
| 6M 25 Feb 2026 | ₹485.34 | ₹501.16 | +3.26% | +6.68% |
| 1Y 25 Aug 2025 | ₹469.01 | ₹501.16 | +6.85% | +6.86% |
| 3Y 25 Aug 2023 | ₹398.38 | ₹501.16 | +25.80% | +7.95% |
| 5Y 25 Aug 2021 | ₹355.42 | ₹501.16 | +41.01% | +7.12% |
| 10Y 25 Aug 2016 | ₹238.63 | ₹501.16 | +110.01% | +7.70% |
| ALL 2 Jan 2013 | ₹170.65 | ₹501.16 | +193.68% | +8.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.86% | +7.95% | +7.12% | +7.70% | +8.22% |
Scheme Information
- Scheme Name
- ICICI Prudential Floating Interest Fund - Direct Plan - Growth
- Scheme Code
- 120425
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF109K01P57
- Risk
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