ICICI Prudential Floating Interest Rates Fund - Growth
ICICI Prudential Mutual Fund₹456.2730
+0.19%
ICICI Prudential Floating Interest Rates Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01AX1). As of 2026-11-02, its NAV is ₹456.2730 (+0.19% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101802
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Growth
ISIN
INF109K01AX1
ISIN (Reinvest)
—
Launch Date
2000-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 436,868.90 lakh
Risk Metrics
CAGR 1Y
5.08%
CAGR 3Y
6.93%
CAGR since inception
20.26%
Return since inception
4358.58%
Drawdown Duration 1Y
44 days
Drawdown Duration 3Y
44 days
Drawdown Duration 10Y
21 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-11-02 | ₹456.2730 | +0.19% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-30 | ₹455.4240 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-29 | ₹455.1532 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-28 | ₹454.8464 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-27 | ₹454.9568 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-26 | ₹455.0292 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-23 | ₹454.8140 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-22 | ₹454.9767 | -0.10% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-21 | ₹455.4248 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-19 | ₹455.9320 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-16 | ₹455.7926 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-15 | ₹455.9052 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-14 | ₹455.8470 | -0.12% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-13 | ₹456.3934 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-12 | ₹456.0627 | -0.13% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-09 | ₹456.6439 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-08 | ₹456.5716 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-07 | ₹456.6741 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-06 | ₹456.8457 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-05 | ₹456.8983 | +0.10% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-10-01 | ₹456.4615 | -0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-30 | ₹456.6698 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-29 | ₹456.2862 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-28 | ₹456.2270 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-25 | ₹456.2371 | -0.06% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-24 | ₹456.5086 | -0.13% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-23 | ₹457.0963 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-22 | ₹456.9765 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-21 | ₹456.8770 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-18 | ₹456.7592 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-17 | ₹456.4572 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-16 | ₹456.3753 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-15 | ₹456.1527 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-11 | ₹456.6721 | -0.10% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-10 | ₹457.1361 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-09 | ₹457.2829 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-08 | ₹457.1440 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-07 | ₹457.0607 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-04 | ₹456.8265 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-03 | ₹456.6320 | +0.11% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-02 | ₹456.1088 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-01 | ₹455.8691 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-31 | ₹455.6916 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-28 | ₹455.6981 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-27 | ₹455.7345 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-25 | ₹455.7555 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-24 | ₹455.6144 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-21 | ₹455.3442 | -0.06% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-20 | ₹455.6057 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-19 | ₹456.1291 | +0.02% |