ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Floating Interest Rates Fund

NAV as of 11 Sept 2026

₹456.6721

1y return: +6.24%; absolute
3y return: +7.26%; CAGR
5y return: +6.39%; CAGR

NAV history

Low ₹331.2491High ₹457.2829

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 101802
ISIN (growth / payout): INF109K01AX1
ISIN (reinvestment): —
52-week high: ₹457.2829
52-week low: ₹429.8562

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 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Floating Interest Rates FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.0396	−1.63%	−0.36%	−0.37%
ICICI Prudential Floating Interest Rates FundDirect · Growth	Direct · Growth	₹502.2956	+6.86%	+7.92%	+7.09%
ICICI Prudential Floating Interest Rates FundDirect · IDCW Others	Direct · IDCW Others	₹214.7485	+6.86%	+7.92%	+6.23%
ICICI Prudential Floating Interest Rates FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹102.1955	−0.11%	+0.02%	+0.02%
ICICI Prudential Floating Interest Rates FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.7413	−0.94%	−0.13%	−0.23%
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	₹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
SBI Floating Interest Rates FundRegular · Growth	SBI Mutual Fund	Regular · Growth	₹14.3345	+6.37%	+7.44%	+6.55%
Franklin India Floating Interest Rates FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹43.7827	+6.21%	+7.43%	+6.45%
BANDHAN FLOATING INTEREST RATES FUNDRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹13.8451	+6.18%	+7.30%	+6.23%
UTI Floating Interest Rates FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹1,602.3947	+5.99%	+6.69%	+5.84%
DSP Floating Interest Rates FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹14.1095	+5.38%	+7.56%	+6.40%
ICICI Prudential Floating Interest Rates FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹108.6397	+0.59%	—	—

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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.