ICICI Prudential Floating Interest Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Floater Fund

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10015.70	0.16%	-	0.10%	1/12
1 Month	17-Oct-25	10098.60	0.99%	-	0.58%	1/12
3 Month	19-Aug-25	10203.90	2.04%	-	1.82%	2/12
6 Month	19-May-25	10379.40	3.79%	-	3.04%	1/12
YTD	01-Jan-25	10779.80	7.80%	-	7.51%	4/12
1 Year	19-Nov-24	10840.20	8.40%	8.40%	8.29%	5/12
2 Year	17-Nov-23	11814.40	18.14%	8.66%	8.46%	5/12
3 Year	18-Nov-22	12773.90	27.74%	8.49%	8.18%	3/12
5 Year	19-Nov-20	14123.00	41.23%	7.14%	6.65%	1/8
10 Year	19-Nov-15	21508.40	115.08%	7.95%	7.52%	1/5
Since Inception	01-Jan-13	28034.60	180.35%	8.33%	7.32%	1/12

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12550.76	4.59 %	8.58 %
2 Year	17-Nov-23	24000	26212.43	9.22 %	8.7 %
3 Year	18-Nov-22	36000	41036.47	13.99 %	8.67 %
5 Year	19-Nov-20	60000	73395.96	22.33 %	7.98 %
10 Year	19-Nov-15	120000	179471.36	49.56 %	7.8 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.05%	0.99%	2.04%	3.79%	7.83%	8.40%	8.66%	8.49%	7.14%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: NIFTY Low Duration Debt Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.04%	0.58%	1.82%	3.04%	7.51%	8.29%	8.46%	8.18%	6.65%
Category Rank	4/12	1/12	2/12	1/12	4/12	5/12	5/12	3/12	1/8
Best in Category	0.08%	0.99%	2.11%	3.79%	8.02%	8.73%	9.03%	8.62%	7.14%
Worst in Category	-0.03%	0.14%	1.25%	1.57%	6.72%	7.39%	7.62%	7.51%	6.08%