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Debt Scheme - Floater FundICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Direct Plan - Growth

₹488.4213▲ 0.3823 (0.08%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Floater Fund

Fund House

ICICI Prudential Mutual Fund

ISIN

INF109K01P57

Data Points

3230 NAV records

NAV as of 22-05-2026

NAV History

+10.69%

365 data points · Period:1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,069

+10.7%

3Y Ago

₹13,633

+36.3%

5Y Ago

₹17,430

+74.3%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

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₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed