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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 2026201.3385
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₹0.72 Cr
Growth of ₹10,000₹13,0742 Sep 2021 to 2 Sep 2026
₹13,076₹12,207₹11,339₹10,470₹9,602Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,074 (+5.5% a year) ICICI Prudential Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.23%
3Y annualised7.27%
5Y annualised5.51%
10Y annualised5.50%

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 ₹1,23,9786.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2227.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,8756.88%

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

Calendar years

Calendar 2021-5.41%
Calendar 20220.01%
Calendar 20237.75%
Calendar 20247.99%
Calendar 20257.73%

Rolling returns

Rolling 1Y · average657 windows since 12 Nov 20135.16%
Rolling 1Y · median7.73%
Rolling 1Y · worst window-9.30%
Rolling 1Y · best window10.08%
Rolling 1Y · windows positive78%
Rolling 3Y · average555 windows since 13 Nov 20155.05%
Rolling 3Y · median4.66%
Rolling 3Y · worst window0.61%
Rolling 3Y · best window8.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average453 windows since 14 Nov 20174.89%
Rolling 5Y · median4.40%
Rolling 5Y · worst window3.29%
Rolling 5Y · best window8.03%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.76%
Downside deviation (3Y)0.32%
Maximum drawdown-0.47%

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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