Current NAV
₹100.8760
▲ 0.04% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0% | Absolute |
| 3 Months | -0.73% | Absolute |
| 6 Months | -0.87% | Absolute |
| 1 Year | -0.62% | CAGR |
| 3 Years | +0% | CAGR |
| 5 Years | -0.03% | CAGR |
ICICI Prudential Floating Interest Fund - Daily IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.
The fund's current Net Asset Value (NAV) is ₹100.8760 as of 05-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.62% (CAGR). The 5-year annualized return stands at -0.03%.
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