NAV as on 18-08-2026
| Fund name | ICICI Prudential Floating Interest Fund |
| Category | Debt - Floater Fund |
| AMC | ICICI Prudential Floating Interest Fund |
| Current NAV | ₹456.22 (18-08-2026) |
| Expense ratio | 0.94% |
| Exit load | NILThe Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2005-11-17T00:00:00+05:30 |
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ICICI Prudential Floating Interest Fund is an open-ended mutual fund scheme in the Debt - Floater Fund category, offered by ICICI Prudential Floating Interest Fund. Its latest NAV is ₹456.22 as on 18-08-2026. Over the trailing periods it has delivered +6.46% (1Y), +7.44% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Floating Interest Fund?
The current NAV is ₹456.22 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+6.46%, +7.44% and N/A respectively (annualised).