Current NAV
₹100.6311
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.39% | Absolute |
| 3 Months | -1.21% | Absolute |
| 6 Months | -1.39% | Absolute |
| 1 Year | -1.01% | CAGR |
| 3 Years | +0.15% | CAGR |
| 5 Years | -0.13% | CAGR |
ICICI Prudential Floating Interest Fund - Direct Plan - 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 ₹100.6311 as of 10-02-2026. 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 -1.01% (CAGR). The 5-year annualized return stands at -0.13%.
See how your monthly SIP in this fund would have performed historically.
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