IC
ICICI Prudential Floating Interest Rates Fund Direct Growth
Latest NAV
+6.44% 1Y
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Benchmark: NIFTY Short Duration Debt Index A-II
Expense ratio
0.29%
AUM
₹9,049 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+6.44%
3Y (ann.)
+7.71%
5Y (ann.)
+7.01%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹502.22
52-week range
at 98%
₹502.22
Low 06 Oct 2025₹472.58
High 09 Sep 2026₹502.95
Risk level
Moderately Low
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
+0.00%
1M
+0.18%
3M
+0.87%
6M
+3.21%
1Y
+6.44%
3Y
+7.71%
5Y
+7.01%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Ritesh Lunawat, Darshil Dedhia
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
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STP
SWP
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