ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · Floating Interest Rates Fund

NAV as of 18 Sept 2026

₹100.0694

1y return: −1.62%; absolute
3y return: −0.45%; CAGR
5y return: −0.36%; CAGR

NAV history

Low ₹99.3711High ₹102.3166

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 120423
ISIN (growth / payout): —
ISIN (reinvestment): INF109K01P24
52-week high: ₹102.1089
52-week low: ₹99.7189

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Floating Interest Rates FundDirect · Growth	Direct · Growth	₹502.4453	+6.77%	+7.77%	+7.07%
ICICI Prudential Floating Interest Rates FundDirect · IDCW Others	Direct · IDCW Others	₹214.8125	+6.77%	+7.77%	+6.21%
ICICI Prudential Floating Interest Rates FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹102.226	−0.11%	−0.08%	+0.02%
ICICI Prudential Floating Interest Rates FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.7605	−0.94%	−0.23%	−0.23%
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹456.7592	+6.15%	+7.11%	+6.38%
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹101.9908	−0.05%	—	—
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹107.1895	+0.53%	—	—
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹103.1015	+0.39%	—	—

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 · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹10.1264	−0.06%	+0.33%	+0.20%
HDFC Floating Interest Rates FundDirect · Daily IDCW	HDFC Mutual Fund	Direct · Daily IDCW	₹10.0719	−0.09%	−0.03%	−0.02%
Aditya Birla Sun Life Floating Interest Rates FundDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹100.0547	−0.85%	−0.14%	−0.04%
Franklin India Floating Interest Rates FundDirect · Daily IDCW	Franklin Templeton Mutual Fund	Direct · Daily IDCW	₹10.0418	−0.97%	−0.20%	−0.09%

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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.