MF
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Floating Interest Rates Fund

ICICI Prudential Floating Interest Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹502.4395

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+6.55%
3Y
+7.73%
5Y
+7.02%
Since Inception
+8.18%

SIP returns (XIRR)

1Y
+6.17%
3Y
+7.38%
5Y
+7.60%
Since Inception
+7.77%

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFloating Interest Rates Fund
Launch Date01 Jan 2013
AMFI Code120425
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 19-May-2012 [including SIP^STP^SWP&Micro(SIP) wherever available] - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with ICICI Prudential Floating Interest Rates Fund - Growth

Holding% NAV

What this fund does

ICICI Prudential Floating Interest Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Floating Interest Rates Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floating Interest Rates Fund category.

About This Fund

ICICI Prudential Floating Interest Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

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