ICICI Prudential Floating Interest Rates Fund NAV Today
ICICI Prudential Floating Interest Rates Fund NAV is ₹503.44 as of 4 Nov 2026, up 5.81% over 1 year, 5 of 12 in Floater Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹503.44
4 Nov 2026
1-year return
+5.81%
Category +5.52%
Category rank (1Y)
5 of 12
Floater Fund
3-year return
+7.67%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.24% | +0.31% | -0.07 pts | — |
| 6 months | +2.96% | +3.09% | -0.13 pts | — |
| 1 year | +5.81% | +5.52% | +0.29 pts | 5 of 12 |
| 3 years (a year) | +7.67% | +7.57% | +0.10 pts | 4 of 12 |
| 5 years (a year) | +7.06% | +6.8% | +0.26 pts | 3 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Floating Interest Rates Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,506
Invested ₹60,000
XIRR 5.35% a year
SIP for 3 years
₹1,99,172
Invested ₹1,80,000
XIRR 6.99% a year
SIP for 5 years
₹3,60,354
Invested ₹3,00,000
XIRR 7.46% a year
₹1 lakh invested at once
1 year ago
₹1,05,810
3 years ago
₹1,24,820
5 years ago
₹1,40,649
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,018 in Direct and ₹1,22,732 in Regular, a difference of ₹2,286.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.55% | +5.93% | 0.62 pts a year |
| 3 years | +7.73% | +7.07% | 0.66 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Floater Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.51%
Year to 30 Oct 2026
Other Floater Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | 1,435.94 | +6.64% | +8.5% | +7.27% |
| SBI Floating Interest Rates FundSBI Mutual Fund | 14.53 | +5.92% | +7.37% | +6.71% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | 14.30 | +5.86% | +7.72% | +6.8% |
| Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund | 387.43 | +5.68% | +7.36% | +6.83% |
| UTI Floating Interest Rates FundUTI Mutual Fund | 1,692.23 | +5.56% | +7% | +6.34% |
| Tata Floating Interest Rates FundTata Mutual Fund | 14.02 | +5.36% | +7.31% | +6.71% |
| HDFC Floating Interest Rates FundHDFC Mutual Fund | 55.05 | +5.24% | +7.43% | +6.83% |
All Floater Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 100.17 | 120423 |
| Direct Plan | Growth | 503.44 | 120425 |
| Direct Plan | IDCW Others | 215.24 | 120426 |
| Direct Plan | Weekly IDCW | 102.42 | 120424 |
| Regular Plan | Daily IDCW | 100.88 | 101804 |
| Regular Plan | Growth | 457.33 | 101802 |
| Regular Plan | IDCW Others | 201.88 | 115510 |
| Regular Plan | Weekly IDCW | 102.34 | 111545 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Floater Fund
- ISIN
- INF109K01P57
- AMFI scheme code
- 120425
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Floating Interest Rates Fund today?
ICICI Prudential Floating Interest Rates Fund (Direct Plan, Growth option) has a NAV of ₹503.44 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Floating Interest Rates Fund?
+5.81% over the year to 4 Nov 2026, against an average of +5.52% for Floater Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Floating Interest Rates Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,60,354 at the latest NAV, an XIRR of 7.46% a year.
How much more does the Regular plan of ICICI Prudential Floating Interest Rates Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,018 in the Direct plan and ₹1,22,732 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Floating Interest Rates Fund in?
ICICI Prudential Floating Interest Rates Fund is a Floater Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.