ICICI Prudential Floating Interest Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.90%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹2,712.88 Cr
Qtr End: Mar 26
NAV
₹490.397
as of 03/06/2026
3Y Returns (CAGR)
7.90%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹2,712.88 Cr
Qtr End: Mar 26
NAV
₹490.397
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.85% | 3.43% | 1.14% |
| 6M | 2.23% | 4.51% | 0.93% |
| 1Y | 5.84% | 5.84% | 0.78% |
| 3Y | 25.62% | 7.90% | 0.71% |
| 5Y | 40.00% | 6.96% | 0.88% |
Scheme Details
- Launch Date
- 01/01/2000
- Fund Age
- 26.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Floater Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Direct - Growth | 8.06% | 0.27% | ₹62.64 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 7.59% | 0.26% | ₹2,675.41 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 7.90% | 0.30% | ₹2,712.88 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.42% | 0.09% | ₹139.68 |
| Nippon India Floater Fund - Direct - Growth | 7.26% | 0.35% | ₹7,546.15 |
| HDFC Floating Rate Debt Fund - Direct - Growth | 7.54% | 0.27% | ₹14,132.48 |
| Tata Floating Rate Fund - Direct - Growth | 7.26% | 0.31% | ₹38.35 |