ICICI Prudential Floating Interest Fund Direct Growth
Scheme code: INF109K01P57
NAV value:
₹ 480.6474
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.24 | 10.99 | 8.82 | 8.31 | 8 |
| 3 year | 5.95 | 9.97 | 8.30 | 8.09 | 6.94 |
| 5 year | 6.89 | 9.22 | 7.88 | 8.04 | 7 |
| 7 year | 7.38 | 9.19 | 7.80 | 8.08 | 7.67 |
| 10 year | 7.93 | 8.30 | 8.09 | 8.10 | 7.62 |
| 12 year | 8.23 | 8.35 | 8.29 | 8.29 | 7.84 |