Compare
NAVs as of 20 Aug 2026
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW OthersDirect · 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 19 Jan 2016 – 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 - Direct Plan - IDCW Others |
|---|---|
| 19 Jan 2016 | ₹100.00 |
| 06 Dec 2016 | ₹109.07 |
| 24 Oct 2017 | ₹115.74 |
| 12 Sep 2018 | ₹122.32 |
| 31 Jul 2019 | ₹132.20 |
| 17 Jun 2020 | ₹142.58 |
| 05 May 2021 | ₹138.05 |
| 23 Mar 2022 | ₹137.86 |
| 08 Feb 2023 | ₹145.08 |
| 28 Dec 2023 | ₹156.38 |
| 14 Nov 2024 | ₹169.04 |
| 02 Oct 2025 | ₹180.94 |
| 20 Aug 2026 | ₹192.12 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹214.18 Moderate risk ★★★★★ | Category median Floater Fund · 34 funds |
|---|---|---|
| +6.83% | +0.74% | |
| +8.00% | +0.55% | |
| +6.28% | +0.53% | |
| +6.16% | +0.05% | |
| +6.36% | +0.81% | |
| +7.65% | — | |
| +5.71% | +0.83% | |
| +4.89% | +0.61% | |
| +6.25% | +0.14% | |
| Risk | ||
| 0.77% | 1.00% | |
| 1.94 | -0.85 | |
| 3.27 | -0.85 | |
| -9.74% | -2.12% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.29% | 0.28% | |
| ₹1.44Cr | ₹261.76Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 113% | |
| Darshil Dedhia · 3.2y | — | |
| 19 Jan 2016 | — | |
| — | — | |
| — | — | |
| 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.