ICICI Prudential Floating Interest Fund - Daily IDCW

FloaterDebt

NAV · Regular-IDCW Payout

—-0.01-0.01%

As of — · AMFI

NAV growth-1.1%

Aug ’25Aug ’26

Go deeper on ICICI Prudential Floating Interest Fund - Daily IDCW

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Floating Interest Fund - Daily IDCW SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Floating Interest Fund - Daily IDCW real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

NAV history

Showing Regular · IDCW Payout · INF109K01AW3

NAV (Direct-Growth)

₹100.8704

Last 1Y

-1.12%

Aug 25Min ₹100.40 · Max ₹102.11 · 241 ptsAug 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray