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SCHEME PERFORMANCE
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ICICI Prudential Floating Interest Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2026) 209.0420
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.44%
1 Year Ago : 6.85%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.14-15.60-14.67
2026 April-June0.535.065.58
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.63-9.10-7.62
2025 January - March2.03-1.08-0.50
2025 April-June2.388.749.32
2025 July-September1.46-4.08-3.67
2025 October-December1.906.296.12
2025 Total Return8.378.8810.54
2024 January - March2.051.982.75
2024 April-June2.006.846.92
2024 July-September2.276.657.57
2024 October-December1.88-7.26-8.31
2024 Total Return8.618.198.82
2023 January - March1.81-3.08-4.25
2023 April-June2.159.4410.10
2023 July-September2.551.532.03
2023 October-December1.499.7610.74
2023 Total Return8.3918.6719.85
2022 January - March-3.290.440.44
2022 April-June-0.17-9.41-9.50
2022 July-September3.288.638.85
2022 October-December1.425.985.86
2022 Total Return0.894.334.13
2021 January - March-9.313.604.96
2021 April-June1.645.246.23
2021 July-September2.1012.3211.82
2021 October-December0.13-1.07-1.01
2021 Total Return-5.5921.9023.99
2020 January - March1.70-28.73-29.53
2020 April-June3.0018.3320.01
2020 July-September2.328.738.94
2020 October-December2.6224.3123.03
2020 Total Return10.2115.4814.58
2019 January - March0.176.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1714.0811.82
2018 January - March1.90-3.20-3.96
2018 April-June1.067.245.54
2018 July-September1.681.911.84
2018 October-December2.09-0.56-0.62
2018 Total Return7.305.893.14
2017 January - March0.5610.8911.73
2017 April-June1.883.983.25
2017 July-September1.850.402.09
2017 October-December1.117.986.44
2017 Total Return5.7927.5028.26
2016 January - March1.60-2.91-2.52
2016 April-June1.236.717.38
2016 July-September2.712.963.58
2016 October-December1.70-4.89-5.54
2016 Total Return8.792.013.11
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