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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 2026501.6072
CategoryFloater
PlanDirect · Growth
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₹3,213 Cr
Growth of ₹10,000₹14,0782 Sep 2021 to 2 Sep 2026
₹14,078₹13,058₹12,039₹11,019₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,078 (+7.1% a year) ICICI Prudential Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.85%
3Y annualised7.93%
5Y annualised7.08%
10Y annualised7.69%

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 ₹1,24,3636.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,1087.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,29,9077.77%

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

Calendar years

Calendar 20214.54%
Calendar 20225.00%
Calendar 20238.46%
Calendar 20248.68%
Calendar 20258.41%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.24%
Rolling 1Y · median8.69%
Rolling 1Y · worst window2.28%
Rolling 1Y · best window10.88%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.11%
Rolling 3Y · median8.29%
Rolling 3Y · worst window5.95%
Rolling 3Y · best window9.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.95%
Rolling 5Y · median7.58%
Rolling 5Y · worst window6.90%
Rolling 5Y · best window9.22%
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)0.77%
Downside deviation (3Y)0.31%
Maximum drawdown-0.45%

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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