ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF109K01P57
Scheme Code: 120425
Latest NAV₹500.75As of 22-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.53%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 ₹500.75 as of 22-Oct-2026.
NAV
₹500.75
As of 22-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.53%
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 | ₹502.72 22 Sep 2026 |
₹500.75 | -0.39% | -4.67% |
| 3M | ₹498.37 22 Jul 2026 |
₹500.75 | +0.48% | +1.91% |
| 6M | ₹489.75 22 Apr 2026 |
₹500.75 | +2.24% | +4.53% |
| 1Y | ₹473.97 20 Oct 2025 |
₹500.75 | +5.65% | +5.62% |
| 3Y | ₹402.51 20 Oct 2023 |
₹500.75 | +24.41% | +7.53% |
| 5Y | ₹358.61 22 Oct 2021 |
₹500.75 | +39.63% | +6.91% |
| 10Y | ₹242.47 21 Oct 2016 |
₹500.75 | +106.52% | +7.52% |
| ALL | ₹170.65 02 Jan 2013 |
₹500.75 | +193.44% | +8.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.53% | +6.91% | +7.52% | +8.11% |
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 ₹500.75 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.53%, 5Y +6.91%, 10Y +7.52%.
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).