Compare
NAVs as of 20 Aug 2026
ICICI Prudential Floating Interest FundDirect · 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 03 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Floating Interest Fund |
|---|---|
| 03 Jan 2013 | ₹100.00 |
| 22 Feb 2014 | ₹100.11 |
| 13 Apr 2015 | ₹100.49 |
| 31 May 2016 | ₹100.35 |
| 20 Jul 2017 | ₹101.17 |
| 08 Sep 2018 | ₹101.09 |
| 28 Oct 2019 | ₹101.18 |
| 15 Dec 2020 | ₹101.72 |
| 03 Feb 2022 | ₹101.45 |
| 25 Mar 2023 | ₹101.84 |
| 13 May 2024 | ₹101.82 |
| 01 Jul 2025 | ₹102.14 |
| 20 Aug 2026 | ₹101.97 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹102.15 Moderate risk ★★☆☆☆ | Category median Floater Fund · 34 funds |
|---|---|---|
| -0.16% | +0.74% | |
| -0.01% | +0.55% | |
| +0.04% | +0.53% | |
| +0.14% | +0.05% | |
| +0.14% | +0.81% | |
| 0.00% | — | |
| +0.17% | +0.83% | |
| +0.17% | +0.61% | |
| +0.18% | +0.14% | |
| Risk | ||
| 1.46% | 1.00% | |
| -4.46 | -0.85 | |
| -4.64 | -0.85 | |
| -2.16% | -2.12% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.29% | 0.28% | |
| ₹7,582Cr | ₹261.76Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 113% | |
| Darshil Dedhia | — | |
| 03 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.