TradePilotMutual funds · Debt Funds
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120425
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF109K01P57
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 27 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.7%
6 months▲ +3.1%
1 year▲ +6.1%
3-year CAGR▲ +7.7%
5-year CAGR▲ +7.1%
10-year CAGR▲ +7.6%
Volatility (3y)0.8%
Sharpe (3y)2.25
Sortino (3y)3.74
Beta vs NIFTY 500.03
Max fall (3y)-0.5%
Computed from NAV (3345 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 151.7062 |
| Regular · IDCW | 101.9935 |
| Regular · IDCW | 102.6565 |
| Regular · IDCW | 108.6397 |
| Regular · IDCW | 101.9908 |
| Regular · IDCW | 103.1015 |
| Regular · IDCW | 107.1895 |
| Regular · IDCW | 100.0251 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.