Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Floating Interest Fund - IDCW Others

FloaterDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

In plain English

ICICI Prudential Floating Interest Fund - IDCW Others is a Floater scheme from ICICI Prudential. Worst historical drawdown: -15% in Sept 2014, recovered in 24 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹200.2762

Last 1Y

+6.54%

Jul 25Min ₹187.99 · Max ₹200.28 · 197 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Sept 2014

-14.9%

Peak ₹117.98 on 29 Sept 2014 → trough ₹100.42 on 30 Sept 2014 (0 months down).

Recovered in 24 months· 7 Sept 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • RegularIDCW ReinvestmentICICI Prudential Floating Interest Fund - IDCW OthersINF109K01WQ9

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.