ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW

ICICI Prudential Mutual Fund · Floating Interest Rates Fund

NAV as of 11 Sept 2026

₹102.189

1y return: −0.11%; absolute
3y return: +0.02%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹101.7644High ₹102.8031

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 111545
ISIN (growth / payout): INF109K01EN4
ISIN (reinvestment): INF109K01AY9
52-week high: ₹102.7903
52-week low: ₹101.8491

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 0% p.a.: ₹6,00,000

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	₹101.3988	—	—	—
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹107.1895	+0.53%	—	—
ICICI Prudential Floating Interest Rates FundRegular · Growth	Regular · Growth	₹456.6721	+6.24%	+7.26%	+6.39%

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 FUNDRegular · Weekly IDCW	Bandhan Mutual Fund	Regular · Weekly IDCW	₹10.1253	−0.11%	+0.32%	+0.19%

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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.