ICICI Prudential Floating Interest Fund - Direct Plan - Growth

ICICI Prudential Floating Interest Fund - Direct Plan - Growth is a Debt Scheme - Floater Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01P57. 1Y return 5.56%, 3Y CAGR 7.53%, 5Y CAGR 6.97%, AUM ₹8,784 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Debt Scheme - Floater Fund

ISIN

INF109K01P57

1-year return

5.56%

3-year CAGR

7.53%

5-year CAGR

6.97%

Fund AUM (Jul–Sep 2026 average)

₹8,784 crore