Current NAV
₹450.8686
▲ 0.02% (1D)
As on 19-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.29% | Absolute |
| 3 Months | +1.62% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +6.18% | CAGR |
| 3 Years | +7.59% | CAGR |
| 5 Years | +6.52% | CAGR |
ICICI Prudential Floating Interest Fund - Growth 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 ₹450.8686 as of 19-06-2026. 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 +6.18% (CAGR). The 5-year annualized return stands at +6.52%.
See how your monthly SIP in this fund would have performed historically.
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