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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 2026214.4542
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₹0.71 Cr
Growth of ₹10,000₹13,5232 Sep 2021 to 2 Sep 2026
₹13,523₹12,560₹11,597₹10,634₹9,672Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,523 (+6.2% a year) ICICI Prudential Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.85%
3Y annualised7.93%
5Y annualised6.22%
10Y annualised6.14%

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 ₹4,04,1097.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,26,0407.56%

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

Calendar years

Calendar 2021-5.50%
Calendar 20220.86%
Calendar 20238.46%
Calendar 20248.68%
Calendar 20258.41%

Rolling returns

Rolling 1Y · average481 windows since 6 Mar 20176.21%
Rolling 1Y · median8.24%
Rolling 1Y · worst window-9.27%
Rolling 1Y · best window10.88%
Rolling 1Y · windows positive84%
Rolling 3Y · average384 windows since 21 Jan 20195.72%
Rolling 3Y · median5.93%
Rolling 3Y · worst window1.08%
Rolling 3Y · best window9.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average282 windows since 19 Jan 20214.90%
Rolling 5Y · median4.50%
Rolling 5Y · worst window3.97%
Rolling 5Y · best window8.70%
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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