ICICI Prudential Floating Interest Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.18%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹2,523.13 Cr
Qtr End: Dec 25
NAV
₹489.547
as of 17/04/2026
3Y Returns (CAGR)
8.18%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹2,523.13 Cr
Qtr End: Dec 25
NAV
₹489.547
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.76% | 7.21% | 0.96% |
| 6M | 3.29% | 6.68% | 0.86% |
| 1Y | 6.99% | 6.99% | 0.76% |
| 3Y | 26.60% | 8.18% | 0.68% |
| 5Y | 41.29% | 7.16% | 0.87% |
Scheme Details
- Launch Date
- 01/01/2000
- Fund Age
- 26.3 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 | 8.28% | 0.25% | ₹64.83 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 7.89% | 0.26% | ₹2,310.41 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.70% | 0.12% | ₹140.58 |
| Nippon India Floater Fund - Direct - Growth | 7.57% | 0.35% | ₹7,656.32 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 8.18% | 0.30% | ₹2,523.13 |
| Tata Floating Rate Fund - Direct - Growth | 7.50% | 0.30% | ₹41.19 |
| HDFC Floating Rate Debt Fund - Direct - Growth | 7.81% | 0.27% | ₹13,310.77 |