Open Ended Schemesdebt Scheme Floater Fundregulargrowth

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 101802

₹₹443.4299

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.09%

1 Month+0.16%

3 Months+1.03%

6 Months+2.92%

1 Year+6.85%

3 Years (CAGR)+7.59%

5 Years (CAGR)+6.46%

10 Years (CAGR)+7.04%

Since Inception (Apr 2006)+3.86%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.89%

3 Year SIP+7.21%

5 Year SIP+7.00%

Since Inception (Apr 2006)+6.92%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Floater Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code101802

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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