Compare
NAVs as of 20 Aug 2026
ICICI Prudential Floating Interest FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (11 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Floating Interest Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹113.79 |
| 25 Aug 2009 | ₹129.70 |
| 07 May 2011 | ₹143.40 |
| 17 Jan 2013 | ₹167.32 |
| 29 Sep 2014 | ₹194.24 |
| 11 Jun 2016 | ₹223.11 |
| 21 Feb 2018 | ₹251.97 |
| 03 Nov 2019 | ₹285.68 |
| 16 Jul 2021 | ₹322.77 |
| 28 Mar 2023 | ₹347.19 |
| 08 Dec 2024 | ₹396.68 |
| 20 Aug 2026 | ₹445.21 |
| Metric | ICICI Prudential · Regular NAV ₹455.61 Moderate risk ★★★★☆ | Category median Floater Fund · 11 funds |
|---|---|---|
| +6.20% | +5.99% | |
| +7.33% | +7.42% | |
| +6.45% | +6.45% | |
| +6.95% | +6.95% | |
| +7.60% | +6.83% | |
| +7.17% | — | |
| +7.62% | +7.27% | |
| +7.66% | +6.59% | |
| +7.80% | +7.80% | |
| Risk | ||
| 0.76% | 0.81% | |
| 1.09 | 1.09 | |
| 1.76 | 1.76 | |
| -1.88% | -1.33% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.84% | 0.60% | |
| ₹7,582Cr | ₹683.31Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 113% | |
| Darshil Dedhia | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| 50.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.