ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Floating Interest Rates Fund

NAV as of 16 Sept 2026

₹502.0076

1y return: +6.70%; absolute
3y return: +7.77%; CAGR
5y return: +7.05%; CAGR

NAV history

Low ₹401.1676High ₹502.952

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120425
ISIN (growth / payout): INF109K01P57
ISIN (reinvestment): —
52-week high: ₹502.952
52-week low: ₹470.4647

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.8% p.a.: ₹9,10,474

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Floating Interest Rates FundDirect · Daily IDCW	Direct · Daily IDCW	₹99.9822	−1.72%	−0.49%	−0.38%
ICICI Prudential Floating Interest Rates FundDirect · IDCW Others	Direct · IDCW Others	₹214.6254	+6.70%	+7.77%	+6.20%
ICICI Prudential Floating Interest Rates FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹102.1369	−0.17%	−0.09%	+0.01%
ICICI Prudential Floating Interest Rates FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.6758	−1.04%	−0.26%	−0.24%
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹101.9908	−0.05%	—	—
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹103.1015	+0.39%	—	—
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹456.3753	+6.08%	+7.10%	+6.37%
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹101.3988	—	—	—

Floating Interest Rates Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN FLOATING INTEREST RATES FUNDDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹14.2466	+6.81%	+7.85%	+6.77%
Franklin India Floating Interest Rates FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹48.1636	+6.75%	+8.05%	+7.18%
SBI Floating Interest Rates FundDirect · Growth	SBI Mutual Fund	Direct · Growth	₹14.4808	+6.56%	+7.45%	+6.71%
UTI Floating Interest Rates FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹1,685.0372	+6.38%	+7.13%	+6.32%
DSP Floating Interest Rates FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹14.3158	+5.57%	+7.73%	+6.68%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.