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NAVs as of 20 Aug 2026
ICICI Prudential Floating Interest Fund - Regular Plan - IDCW OthersRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (34 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Nov 2012 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Floating Interest Fund - Regular Plan - IDCW Others |
|---|---|
| 09 Nov 2012 | ₹100.00 |
| 02 Jan 2014 | ₹110.60 |
| 26 Feb 2015 | ₹104.06 |
| 20 Apr 2016 | ₹114.14 |
| 13 Jun 2017 | ₹125.34 |
| 07 Aug 2018 | ₹134.01 |
| 30 Sep 2019 | ₹145.93 |
| 22 Nov 2020 | ₹161.62 |
| 16 Jan 2022 | ₹154.54 |
| 11 Mar 2023 | ₹156.56 |
| 03 May 2024 | ₹171.09 |
| 27 Jun 2025 | ₹187.61 |
| 20 Aug 2026 | ₹201.07 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹201.12 Moderate risk ★★★★★ | Category median Floater Fund · 34 funds |
|---|---|---|
| +6.20% | +0.58% | |
| +7.33% | +0.51% | |
| +5.56% | +0.51% | |
| +5.52% | +0.04% | |
| +5.20% | +0.73% | |
| +6.98% | — | |
| +5.03% | +0.71% | |
| +4.88% | +0.59% | |
| +4.97% | +0.12% | |
| Risk | ||
| 0.76% | 0.94% | |
| 1.09 | -1.28 | |
| 1.76 | -1.30 | |
| -14.88% | -2.13% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.29% | 0.66% | |
| ₹1.44Cr | ₹261.76Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 113% | |
| Darshil Dedhia · 3.2y | — | |
| 09 Nov 2012 | — | |
| — | — | |
| — | — | |
| 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.