ICICI Prudential Floating Interest Rates Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹456.7592 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Debt Scheme - Floater Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.85%
- Benchmark: NIFTY Short Duration Debt Index A-II
- Riskometer: Low to Moderate Risk
- Inception: 1 Jan 2000
- Exit load: NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW
Returns as reported (CAGR)
- 1 year: 6.15%
- 3 years: 7.11%
- 5 years: 6.38%
- 10 years: 6.91%
- Since inception: 20.40%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.