ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF109K01P57
Scheme Code: 120425
Latest NAV₹502.24As of 13-Oct-2026
1-day change-0.12%Based on NAV movement
3-year return+7.72%Annualised CAGR
CategoryDebt Scheme - Floater FundFund classification
About ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth is a Debt Scheme - Floater Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹502.24 as of 13-Oct-2026.
NAV
₹502.24
As of 13-Oct-2026 · -0.12%
3Y Return (CAGR)
+7.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹502.30 11 Sep 2026 |
₹501.86 | -0.09% | -1.01% |
| 3M | ₹498.33 10 Jul 2026 |
₹501.86 | +0.71% | +2.78% |
| 6M | ₹488.66 10 Apr 2026 |
₹501.86 | +2.70% | +5.40% |
| 1Y | ₹473.09 10 Oct 2025 |
₹501.86 | +6.08% | +6.05% |
| 3Y | ₹401.47 12 Oct 2023 |
₹501.86 | +25.01% | +7.72% |
| 5Y | ₹358.50 12 Oct 2021 |
₹501.86 | +39.99% | +6.96% |
| 10Y | ₹242.17 10 Oct 2016 |
₹501.86 | +107.24% | +7.56% |
| ALL | ₹170.65 02 Jan 2013 |
₹501.86 | +194.10% | +8.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.72% | +6.96% | +7.56% | +8.15% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
Scheme Code
120425
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF109K01P57
Risk
—
FAQs
The latest NAV is ₹502.24 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.72%, 5Y +6.96%, 10Y +7.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).