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OmniAsset › Mutual funds › ICICI Prudential Floating Interest Rates Fund

ICICI Prudential Floating Interest Rates Fund

Floater fund benchmarked to NIFTY Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026100.8516
CategoryFloater
PlanRegular · Idcw
Launched1 Jan 2000
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.84%
AUM₹8.34 Cr
Growth of ₹10,000₹9,8892 Sep 2021 to 2 Sep 2026
₹10,029₹9,974₹9,919₹9,864₹9,809Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,889 (-0.2% a year) ICICI Prudential Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised-0.97%
3Y annualised-0.10%
5Y annualised-0.22%
10Y annualised-0.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,609-0.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,587-0.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,421-0.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.88%
Calendar 2022-0.01%
Calendar 20230.38%
Calendar 20240.55%
Calendar 2025-0.66%

Rolling returns

Rolling 1Y · average812 windows since 8 Nov 20100.07%
Rolling 1Y · median0.08%
Rolling 1Y · worst window-1.60%
Rolling 1Y · best window1.36%
Rolling 1Y · windows positive67%
Rolling 3Y · average709 windows since 8 Nov 20120.11%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-0.60%
Rolling 3Y · best window0.68%
Rolling 3Y · windows positive67%
Rolling 5Y · average607 windows since 5 Nov 20140.10%
Rolling 5Y · median0.12%
Rolling 5Y · worst window-0.26%
Rolling 5Y · best window0.38%
Rolling 5Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.66%
Downside deviation (3Y)0.47%
Maximum drawdown-1.87%

Management

Fund managerDarshil Dedhia
Managing since12 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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