ICICI Prudential Floating Interest Rates Fund NAV today
ICICI Prudential Mutual Fund · Floater Funds · Regular plan · Growth
NAV over the last 5 years
Weekly, from 2015-04-24Returns
| 1 month | +1.91% |
| 6 months | +3.05% |
| 1 year | +7.56% |
| 3 years (yearly) | +6.92% |
| 5 years (yearly) | +7.54% |
| Since 5 Nov 2014 (yearly) | +7.63% |
Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). Past performance may or may not be sustained in future.
About Floater Funds
Floater Funds invest at least 65% in floating-rate debt, whose interest resets with market rates.
Generally used by investors concerned about rising interest rates. Check the scheme's riskometer and documents before investing.
See all Floater FundsQuestions about this scheme
What is the NAV of ICICI Prudential Floating Interest Rates Fund today?
The latest NAV of ICICI Prudential Floating Interest Rates Fund is ₹151.7062 as on 24 Apr 2020, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Floater Funds?
Floater Funds invest at least 65% in floating-rate debt, whose interest resets with market rates.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
Talk to us
Have a question about this topic?
Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.
Experts are available Mon–Sat, 10 AM – 7 PM
Book your free wealth consultation
- 100% free
- No obligation
- Reply within 2 hours
Request received!
Thank you for trusting Plenitude Connect. An expert will contact you shortly. Please check your inbox for details.