ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Floating Interest Fund - Direct Plan - Growth is a Debt Scheme - Floater Fund managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹498.3661
- NAV as of
- 22 Jul 2026
- 1Y return
- 6.77%
- 3Y CAGR
- 8.11%
- 5Y CAGR
- 7.22%
- Sharpe ratio
- 1.33
- Max drawdown
- 1.86%
- Category rank
- #6 of 24