Current NAV
₹209.6612
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.18% | Absolute |
| 3 Months | +0.95% | Absolute |
| 6 Months | +2.28% | Absolute |
| 1 Year | +6.17% | CAGR |
| 3 Years | +8.04% | CAGR |
| 5 Years | +6.21% | CAGR |
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 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 ₹209.6612 as of 03-06-2026. 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 +6.17% (CAGR). The 5-year annualized return stands at +6.21%.
See how your monthly SIP in this fund would have performed historically.
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