ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 12 Jun 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 13 other funds in Debt Scheme - Floater Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Floater Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 122607
- First price on record
- 12 Jun 2014 · 1,995 daily prices
About ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW is a Debt Scheme - Floater Fund offered by ICICI Prudential Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW is ₹102.6565 (as of 16 Sep 2022). Historically, it has delivered 0.40% over the last year, 0.26% CAGR over 3 years, 0.20% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 2.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW?+
The latest NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW is ₹102.6565 as of 16 Sep 2022, down 0.02% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW?+
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW has delivered 1-year return 0.40%, 3-year CAGR 0.26%, 5-year CAGR 0.20%, since-inception CAGR 0.21%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW belong to?+
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW is categorised as Debt Scheme - Floater Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW?+
Based on its 3-year annualised volatility of 2.8%, ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW a direct plan?+
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW?+
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW has NAV history available from 12 Jun 2014 — approximately 12 years of track record and 1,995 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.