NSE ScannerICICI Prudential Mutual Fund · Debt · Floating Interest Rates · Direct plan
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
₹501.2995NAV on 30 Oct 2026Expense ratio 0.29%
29 Oct 2025NAV low 474.74 · high 502.95+5.6%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.5%.
On 3-year return it ranks 4 of 12 funds in Floating Interest Rates.
A monthly SIP over 10 years ended ₹64,122 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | +0.4% | -5.1% |
| 6 months | +2.5% | -3.2% |
| 1 year | +5.6% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| 5 years (yearly) | +7.0% | +6.5% |
| 10 years (yearly) | +7.5% | +11.3% |
| Since start (yearly) | +8.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,565 | +4.9% |
| 3 years | ₹3,60,000 | ₹4,01,338 | +6.8% |
| 5 years | ₹5,90,000 | ₹7,11,463 | +7.3% |
| 10 years | ₹11,90,000 | ₹17,40,043 | +7.3% |
Other plan of this fund: ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth