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ICICI Prudential Floating Interest Rates Fund (Direct)

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ICICI Prudential Mutual Fund · Floating Interest Rates Fund

7.75%
a year over the last 3 years
Latest priceNAV Rs 505.04as of 09-Nov-2026
Rank by 3-year return3 of 12Direct Floating Interest Rates Fund
Rs 10,000 put in 3 years agoRs 12,510before tax

Compare with another fundAll Floating Interest Rates Fund funds

NAV chart

+0.37% in the last month
500.25502.63505.006 Oct 20266 Nov 2026
+0.74% in the last 3 months
500.25502.63505.006 Aug 20266 Nov 2026
+2.93% in the last 6 months
486.71496.36506.017 May 20266 Nov 2026
+6.04% in the last year
473.50490.18506.857 Nov 20256 Nov 2026
+24.97% in the last 3 years (7.73% a year)
395.68454.15512.6110 Nov 20236 Nov 2026
+40.83% in the last 5 years (7.11% a year)
346.39431.33516.2712 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.51%0.45%▲ 0.06 pts
3M0.83%0.82%▲ 0.01 pts
6M3.02%3.07%▼ 0.05 pts
1Y6.11%5.72%▲ 0.39 pts
3Y7.75%7.57%▲ 0.18 pts
5Y7.09%6.82%▲ 0.27 pts
10Y7.57%7.19%▲ 0.38 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 7.75% a year, an amount would double in about 9.3 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseICICI Prudential Mutual Fund
Category (AMFI)Floating Interest Rates Fund
Launch date01-Jan-2000
Minimum amount (AMFI scheme data)Rs 5000/-
Latest NAV date09-Nov-2026
AMFI scheme code120425
ISININF109K01P57

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.