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OmniAsset › Mutual funds › ICICI Prudential Floating Interest Rates Fund

ICICI Prudential Floating Interest Rates Fund

Floating Interest Rates 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 2026102.2569
CategoryFloating Interest Rates
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₹26.5 Cr
Growth of ₹10,000₹10,0212 Sep 2021 to 2 Sep 2026
₹10,073₹10,033₹9,993₹9,953₹9,913Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,021 (+0.0% a year) ICICI Prudential Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised-0.02%
3Y annualised0.07%
5Y annualised0.04%
10Y annualised0.15%

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 ₹1,19,891-0.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,921-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,5370.04%

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

Calendar years

Calendar 2021-0.19%
Calendar 20220.28%
Calendar 20230.11%
Calendar 20240.15%
Calendar 2025-0.06%

Rolling returns

Rolling 1Y · average744 windows since 8 Nov 20100.14%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-1.78%
Rolling 1Y · best window2.23%
Rolling 1Y · windows positive72%
Rolling 3Y · average678 windows since 8 Nov 20120.15%
Rolling 3Y · median0.14%
Rolling 3Y · worst window-0.65%
Rolling 3Y · best window0.81%
Rolling 3Y · windows positive92%
Rolling 5Y · average578 windows since 5 Nov 20140.16%
Rolling 5Y · median0.16%
Rolling 5Y · worst window-0.20%
Rolling 5Y · best window0.58%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)1.38%
Downside deviation (3Y)1.15%
Maximum drawdown-0.93%

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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