ICICI Prudential Floating Interest Rates Fund (Regular)
ICICI Prudential Mutual Fund · benchmark: the median Floating Rate fund · 20.6 years old · AMFI code 101802
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
B (middle of the peer group), score 46.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.6% | 2.6% | +0.0% | 9 / 12 |
| 1 year | 5.4% | 5.0% | +0.4% | 6 / 12 |
| 3 years (a year) | 7.1% | 7.0% | +0.1% | 10 / 12 |
| 5 years (a year) | 6.4% | 6.3% | +0.1% | 7 / 12 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ICICI Prudential Floating Interest Rates Fund (Regular plan)?
₹458.33 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Floating Interest Rates Fund (Regular)?
0.82% a year; the Direct plan's is 0.29%.
What return has ICICI Prudential Floating Interest Rates Fund given over 3 years?
7.1% a year (Regular plan) over the 3 years to 6 Nov 2026, against 7.0% for the median Floating Rate fund.
How is ICICI Prudential Floating Interest Rates Fund rated?
B: 8 of 12 Regular plans in Floating Rate, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.