ICICI Prudential Floating Interest Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.36%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹2,523.13 Cr
Qtr End: Dec 25
NAV
₹485.967
as of 02/03/2026
3Y Returns (CAGR)
8.36%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹2,523.13 Cr
Qtr End: Dec 25
NAV
₹485.967
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns27.4%
CAGR8.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.35% | 5.53% | 0.70% |
| 6M | 3.50% | 7.13% | 0.70% |
| 1Y | 8.13% | 8.13% | 0.73% |
| 3Y | 27.25% | 8.36% | 0.65% |
| 5Y | 41.00% | 7.11% | 0.87% |
Scheme Details
- Launch Date
- 01/01/2000
- Fund Age
- 26.2 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 | 8.51% | 0.25% | ₹64.83 |
| Axis Floater Fund - Direct - Growth | 8.20% | 0.19% | ₹94.48 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 8.21% | 0.26% | ₹2,310.41 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.81% | 0.12% | ₹140.58 |
| Nippon India Floater Fund - Direct - Growth | 7.99% | 0.35% | ₹7,656.32 |
| DSP Floater Fund - Direct - Growth | 8.27% | 0.25% | ₹353.36 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 8.36% | 0.30% | ₹2,523.13 |