# ICICI Prudential Floating Interest Rates Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Floating Interest Rates Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 120425

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹502.218 |
| Change since 2026-09-30 | -0.22 (-0.04%) |
| 52-week high / low | 502.95 / 492.76 |
| From 52-week high | -0.15% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 0.00% | +0.18% | +0.87% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Floating Interest Rates Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 502.22 |
| 2026-09-30 | 502.44 |
| 2026-09-29 | 502.01 |
| 2026-09-28 | 501.94 |
| 2026-09-25 | 501.92 |
| 2026-09-24 | 502.22 |
| 2026-09-23 | 502.85 |
| 2026-09-22 | 502.72 |
| 2026-09-21 | 502.6 |
| 2026-09-18 | 502.45 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [101804](https://bhavcopy.live/agents/funds/101804.md) |
| Direct | IDCW | [120423](https://bhavcopy.live/agents/funds/120423.md) |
| Direct | IDCW | [120426](https://bhavcopy.live/agents/funds/120426.md) |
| Direct | IDCW | [120424](https://bhavcopy.live/agents/funds/120424.md) |
| Regular | Growth | [101802](https://bhavcopy.live/agents/funds/101802.md) |
| Regular | IDCW | [115510](https://bhavcopy.live/agents/funds/115510.md) |
| Regular | IDCW | [111545](https://bhavcopy.live/agents/funds/111545.md) |

## Identifiers

- AMFI scheme code: 120425
- ISIN (growth / payout): INF109K01P57
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120425.json
- Category page (Floating Interest Rates Fund): https://bhavcopy.live/agents/fund-categories/floating-interest-rates-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._