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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 2026102.2817
CategoryFloater
PlanDirect · 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 year0.29%
AUM₹2.33 Cr
Growth of ₹10,000₹10,0232 Sep 2021 to 2 Sep 2026
₹10,073₹10,035₹9,998₹9,961₹9,924Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,023 (+0.0% a year) ICICI Prudential Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised0.01%
3Y annualised0.08%
5Y annualised0.05%
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 ₹1,19,908-0.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,974-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,5960.04%

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

Calendar years

Calendar 2021-0.12%
Calendar 20220.21%
Calendar 20230.10%
Calendar 20240.15%
Calendar 2025-0.06%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.16%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-1.74%
Rolling 1Y · best window2.33%
Rolling 1Y · windows positive73%
Rolling 3Y · average548 windows since 4 Jan 20160.17%
Rolling 3Y · median0.18%
Rolling 3Y · worst window-0.63%
Rolling 3Y · best window0.83%
Rolling 3Y · windows positive92%
Rolling 5Y · average445 windows since 9 Jan 20180.17%
Rolling 5Y · median0.17%
Rolling 5Y · worst window-0.21%
Rolling 5Y · best window0.60%
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)1.45%
Downside deviation (3Y)1.21%
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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