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ICICI Prudential Floating Interest Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 485.9672
Returns (p.a.) 8.18%
Returns (day) 0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.3%
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 719572.22 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Low Duration Debt Index , NIFTY Low Duration Debt Index , Nifty Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹485.97 | 8.18% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
10.57%
1 Month
9.50%
6 Months
6.98%
1 Year
8.18%
3 Years
0.00%
5 Years
7.10%
Max
8.27%
