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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >> ABB 6854.4 ATS - Market Arrow

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[-3.48]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

ICICI Prudential Floating Interest Rates Fund - Direct Plan

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(01/10/2026)	502.2180

Percentage Returns :
1 Month Ago :	0.17%
3 Months Ago :	0.86%
1 Year Ago :	6.44%

Snapshot

Inception Date	1/1/2013	Fund Manager	Mr. Ritesh Lunawat
Initial Price	100.00	Min. Invest.	Rs.500
Objectives	To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.
Entry Load	Nil
Exit Load	Nil

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.17	0.86	6.44	7.71
Category	0.3	1.11	6.09	24.66
Sensex	-6.54	-6.52	-11.2	2.99
Nifty	-6.79	-6.6	-9.72	4.52

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	502.2180 (01/10/2026)
IDCW-Weekly	102.1797 (01/10/2026)
IDCW-Daily	100.0241 (01/10/2026)
IDCW-Others	214.7154 (01/10/2026)
Weekly IDCW Reinvestment	102.1797 (01/10/2026)
IDCW Others Reinvestment	214.7154 (01/10/2026)

Holding Date	Value (Rs. Cr)
15/09/2026	9048.61
31/08/2026	9118.82
15/08/2026	9589.73
31/07/2026	8464.44
15/07/2026	8190.82

Mutual Fund

Registrar

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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