- AMC
- ICICI Prudential Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF109K01WQ9
ICICI Prudential Floating Interest Fund
₹201.2604
+₹0.0615 (+0.03%)
NAV · Other · INF109K01WQ9 ·
ICICI Prudential Floating Interest Fund's Other INF109K01WQ9 NAV was ₹201.2604 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 6.97% a year.
- Expense ratio
- 0.85%
- Fund size
- ₹7,583.30 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹191.2059 to ₹201.8567.
Other · INF109K01WQ9 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.85% (Regular)
- Exit load
- nil. no exit load applicable. amc shall not charge entry/exit load on units allotted on reinvestment of idcw.
- Riskometer
- Moderate
- Benchmark
- NIFTY Short Duration Debt Index A-II
- Launched
- 17 Nov 2005
- Fund managers
- Darshil Dedhia, Ritesh Lunawat
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01P57 | ₹501.7740 | +0.04% | 0.85% | +5.95% |
| Regular · Growth | INF109K01AX1 | ₹455.9320 | +0.03% | 0.85% | +5.34% |
| Direct · IDCW Daily | INF109K01P24 | ₹99.9357 | +0.04% | 0.85% | −1.83% |
| Direct · IDCW Weekly | INF109K01P73 | ₹102.0817 | +0.04% | 0.85% | −0.25% |
| Regular · IDCW Daily | INF109K01AW3 | ₹100.5780 | +0.03% | 0.85% | −1.19% |
| Regular · IDCW Weekly | INF109K01EN4 | ₹102.0233 | +0.03% | 0.85% | −0.30% |
| Other · INF109K01P65 | INF109K01P65 | ₹214.5255 | +0.04% | 0.85% | +5.95% |
| Other · INF109K01WQ9 | INF109K01WQ9 | ₹201.2604 | +0.03% | 0.85% | +5.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Floating Interest Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Floating Interest Rates Fund category. It began on 17 Nov 2005. It is benchmarked to the NIFTY Short Duration Debt Index A-II. The fund manages ₹7,583.30 Cr across its plans as of 16 Oct 2026. The Other · INF109K01WQ9 plan has an expense ratio of 0.85%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Floating Interest Fund?
The NAV of ICICI Prudential Floating Interest Fund (Other · INF109K01WQ9) was ₹201.2604 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does ICICI Prudential Floating Interest Fund have?
ICICI Prudential Floating Interest Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Other · INF109K01P65; Other · INF109K01WQ9.
What is the expense ratio of ICICI Prudential Floating Interest Fund?
The Other · INF109K01WQ9 plan of ICICI Prudential Floating Interest Fund has an expense ratio of 0.85%.
What is the fund size (AUM) of ICICI Prudential Floating Interest Fund?
ICICI Prudential Floating Interest Fund manages ₹7,583.30 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Floating Interest Fund delivered?
ICICI Prudential Floating Interest Fund returned +5.34% over 1Y, +6.97% a year over 3Y, +5.40% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Floating Interest Fund?
ICICI Prudential Floating Interest Fund: nil. no exit load applicable. amc shall not charge entry/exit load on units allotted on reinvestment of idcw..
What is the minimum investment and SIP amount for ICICI Prudential Floating Interest Fund?
The minimum first investment in ICICI Prudential Floating Interest Fund is ₹500, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Floating Interest Fund?
ICICI Prudential Floating Interest Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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