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NAVs as of 20 Aug 2026
ICICI Prudential Floating Interest FundDirect · IDCWICICI Prudential Floating Interest Fund - Direct Plan - IDCW OthersDirect · IDCWAxis Floater FundDirect · IDCWDSP Floater FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 02 Aug 2021 – 20 Aug 2026, limited by Axis Floater Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Floating Interest Fund | ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | Axis Floater Fund | DSP Floater Fund |
|---|---|---|---|---|
| 02 Aug 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Jan 2022 | ₹99.71 | ₹101.50 | ₹101.43 | ₹101.95 |
| 05 Jun 2022 | ₹99.69 | ₹98.15 | ₹102.33 | ₹101.97 |
| 06 Nov 2022 | ₹99.97 | ₹101.54 | ₹104.30 | ₹104.04 |
| 09 Apr 2023 | ₹100.05 | ₹104.51 | ₹107.52 | ₹107.42 |
| 09 Sep 2023 | ₹99.98 | ₹108.70 | ₹110.60 | ₹111.35 |
| 10 Feb 2024 | ₹100.03 | ₹111.74 | ₹114.52 | ₹115.05 |
| 13 Jul 2024 | ₹100.02 | ₹116.24 | ₹118.31 | ₹119.52 |
| 13 Dec 2024 | ₹100.20 | ₹120.31 | ₹123.46 | ₹124.43 |
| 16 May 2025 | ₹100.45 | ₹125.25 | ₹129.75 | ₹130.18 |
| 17 Oct 2025 | ₹100.23 | ₹128.90 | ₹131.51 | ₹133.03 |
| 19 Mar 2026 | ₹100.17 | ₹132.45 | ₹133.88 | ₹135.49 |
| 20 Aug 2026 | ₹100.04 | ₹136.35 | ₹138.73 | ₹139.36 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹102.15 Moderate risk ★★☆☆☆ | ICICI Prudential · Direct · IDCW NAV ₹214.18 Moderate risk ★★★★★ | Axis · Direct · IDCW NAV ₹1,388.48 Moderate risk ★★★★★ | DSP · Direct · IDCW NAV ₹14.29 Moderate risk ★★★★★ | Category median Floater Fund · 34 funds |
|---|---|---|---|---|---|
| -0.16% | +6.83% | +7.38%Best in row | +5.87% | +0.74% | |
| -0.01% | +8.00% | +7.99% | +7.91% | +0.55% | |
| +0.04% | +6.28% | +6.69% | +6.76% | +0.53% | |
| +0.14% | +6.16%Best in row | — | — | +0.05% | |
| +0.14% | +6.36% | +6.70% | +6.75% | +0.81% | |
| 0.00% | +7.65%Best in row | +7.50% | +7.46% | — | |
| +0.17% | +5.71% | +7.41% | +7.57%Best in row | +0.83% | |
| +0.17% | +4.89% | +6.69% | +6.69% | +0.61% | |
| +0.18% | +6.25%Best in row | — | — | +0.14% | |
| Risk | |||||
| 1.46% | 0.77%Best in row | 2.15% | 1.13% | 1.00% | |
| -4.46 | 1.94Best in row | 0.70 | 1.24 | -0.85 | |
| -4.64 | 3.27Best in row | 0.99 | 1.88 | -0.85 | |
| -2.16% | -9.74% | -1.71% | -0.50%Best in row | -2.12% | |
| 0.29% | 0.29% | 0.23%Best in row | 0.29% | 0.28% | |
| ₹7,582Cr | ₹1.44Cr | ₹145.64Cr | ₹331.10Cr | ₹261.76Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹500 | ₹500 | ₹500 | ₹100 | — | |
| Darshil Dedhia | Darshil Dedhia · 3.2y | Aditya Pagaria | Shantanu Godambe | — | |
| 03 Jan 2013 | 19 Jan 2016 | 02 Aug 2021 | 22 Mar 2021 | — | |
| 50.7% | 50.7% | 5.5% | 1.2% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Upside capture
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- Exit load
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- Lock-in
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- Top 10 weight
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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.