← ICICI Prudential Mutual Fund
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF109K01P57
NAV · 06-Jul-2026
₹498.6457
1M
+1.65%
6M
+3.61%
1Y (CAGR)
+7.19%
3Y (CAGR)
+8.35%
5Y (CAGR)
+7.30%
Since inception (CAGR)
+8.27%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.74%
Downside dev (3y)
0.47%
Max drawdown (3y)
-0.5%
Sharpe (3y)
2.50
SIP XIRR (3y)
+8.11%
SIP XIRR (5y)
+8.02%
Calendar-year returns
2020 +10.3%2021 +4.5%2022 +5.0%2023 +8.5%2024 +8.7%2025 +8.4%
Fund facts
Fund managerRitesh Lunawat · Darshil Dedhia
AUM₹75,672 Cr
Expense ratio0.26% · 2026-05-31
TER · AMFI officialDirect 0.30% · Regular 0.85% (2026-06-30)
Launch date01-Jan-2000
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility0.95
AMCICICI Prudential Asset Management Company Limited
Objective · To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗