Previously Known As : Icici Prudential Savings Fund
Icici Prudential Floating Interest Fund Datagrid
Category Floater Fund
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹439.42(R) -0.01% ₹481.66(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.4% 7.78% 6.27% 6.96% 7.11%
Direct 8.07% 8.47% 6.98% 7.7% 7.89%
Benchmark
SIP (XIRR) Regular 6.37% 7.44% 7.07% 6.49% 6.75%
Direct 7.05% 8.12% 7.76% 7.19% 7.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.87 2.41 0.78 4.72% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.7% 0.0% 0.0% 0.35 0.51%
Fund AUM As on: 30/12/2025 7280 Cr
Top Floater Fund
Fund Name Rank Rating
Kotak Floating Rate Fund 1
Hdfc Floating Rate Debt Fund 2
Icici Prudential Floating Interest Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 100.67
-0.0700
-0.0700%
ICICI Prudential Floating Interest Fund - Daily IDCW 100.87
-0.0100
-0.0100%
ICICI Prudential Floating Interest Fund - Weekly IDCW 102.28
-0.0100
-0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 102.31
0.0000
0.0000%
ICICI Prudential Floating Interest Fund - IDCW Others 193.97
-0.0100
-0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 205.93
0.0000
0.0000%
ICICI Prudential Floating Interest Fund - Growth 439.42
-0.0200
-0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 481.66
0.0100
0.0000%

Review Date: 27-01-2026

Beginning of Analysis

In the Floater Fund category, Icici Prudential Floating Interest Fund is the 6th ranked fund. The category has total 12 funds. The Icici Prudential Floating Interest Fund has shown an average past performence in Floater Fund. The fund has a Jensen Alpha of 4.72% which is higher than the category average of 3.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.87 which is higher than the category average of 2.36.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Floater Mutual Funds are a category of debt mutual funds that primarily invest in floating-rate debt instruments. These instruments have interest rates that reset periodically, typically linked to a benchmark rate such as the MIBOR (Mumbai Interbank Offered Rate) or the repo rate. Floater Mutual Funds are ideal for investors looking to minimize interest rate risk while earning stable returns. These funds perform well in a rising interest rate environment and are suitable for conservative investors with a short to medium-term investment horizon. However, they may underperform in a falling interest rate scenario, and investors should carefully assess their financial goals and risk tolerance before investing. Additionally, choosing funds managed by experienced professionals can enhance the potential for better risk-adjusted returns.

Icici Prudential Floating Interest Fund Return Analysis

  • The fund has given a return of 0.16%, 1.5 and 3.08 in last one, three and six months respectively. In the same period the category average return was 0.11%, 1.08% and 2.45% respectively.
  • Icici Prudential Floating Interest Fund has given a return of 8.07% in last one year. In the same period the Floater Fund category average return was 7.53%.
  • The fund has given a return of 8.47% in last three years and ranked 2.0nd out of 12 funds in the category. In the same period the Floater Fund category average return was 8.01%.
  • The fund has given a return of 6.98% in last five years and ranked 1st out of eight funds in the category. In the same period the Floater Fund category average return was 6.61%.
  • The fund has given a return of 7.89% in last ten years and ranked 1st out of five funds in the category. In the same period the category average return was 7.47%.
  • The fund has given a SIP return of 7.05% in last one year whereas category average SIP return is 6.13%. The fund one year return rank in the category is 1st in 12 funds
  • The fund has SIP return of 8.12% in last three years and ranks 2nd in 12 funds. Franklin India Floating Rate Fund has given the highest SIP return (8.27%) in the category in last three years.
  • The fund has SIP return of 7.76% in last five years whereas category average SIP return is 7.35%.

Icici Prudential Floating Interest Fund Risk Analysis

  • The fund has a standard deviation of 0.7 and semi deviation of 0.51. The category average standard deviation is 0.91 and semi deviation is 0.61.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -0.1 and the maximum drawdown is -0.14. The fund has a beta of 0.22 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Floater Fund Category
  • Good Performance in Floater Fund Category
  • Poor Performance in Floater Fund Category
  • Very Poor Performance in Floater Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.11
    0.08
    		-0.10 | 0.28 6 | 12 Good
    3M Return % 1.34
    0.98
    		0.64 | 1.34 1 | 12 Very Good
    6M Return % 2.75
    2.25
    		1.70 | 2.75 1 | 12 Very Good
    1Y Return % 7.40
    7.11
    		6.54 | 7.80 3 | 12 Very Good
    3Y Return % 7.78
    7.59
    		6.85 | 8.00 4 | 12 Good
    5Y Return % 6.27
    6.18
    		5.59 | 6.47 4 | 8 Good
    7Y Return % 6.96
    6.74
    		6.16 | 7.16 3 | 6 Good
    10Y Return % 7.11
    7.00
    		6.29 | 7.26 4 | 5 Good
    15Y Return % 7.75
    7.47
    		6.46 | 7.91 3 | 4 Average
    1Y SIP Return % 6.37
    5.71
    		4.76 | 6.42 2 | 12 Very Good
    3Y SIP Return % 7.44
    7.31
    		6.64 | 7.68 5 | 12 Good
    5Y SIP Return % 7.07
    6.93
    		6.27 | 7.17 3 | 8 Good
    7Y SIP Return % 6.49
    6.28
    		5.62 | 6.58 2 | 6 Very Good
    10Y SIP Return % 6.75
    6.68
    		6.24 | 6.89 3 | 5 Good
    15Y SIP Return % 7.23
    7.05
    		6.31 | 7.39 3 | 4 Average
    Standard Deviation 0.70
    0.91
    		0.49 | 2.23 6 | 12 Good
    Semi Deviation 0.51
    0.61
    		0.32 | 1.50 6 | 12 Good
    Max Drawdown % 0.00
    -0.14
    		-0.90 | 0.00 8 | 12 Average
    VaR 1 Y % 0.00
    -0.10
    		-1.24 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00
    -0.10
    		-0.38 | 0.00 8 | 12 Average
    Sharpe Ratio 2.87
    2.36
    		0.98 | 3.86 4 | 12 Good
    Sterling Ratio 0.78
    0.76
    		0.69 | 0.79 4 | 12 Good
    Sortino Ratio 2.41
    2.03
    		0.53 | 4.48 5 | 12 Good
    Jensen Alpha % 4.72
    3.16
    		-1.28 | 4.72 1 | 12 Very Good
    Treynor Ratio 0.06
    0.04
    		0.02 | 0.06 1 | 12 Very Good
    Modigliani Square Measure % 10.51
    9.29
    		3.71 | 14.67 5 | 12 Good
    Alpha % -0.13
    -0.38
    		-0.99 | -0.01 4 | 12 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.16 0.11 -0.08 | 0.29 4 | 12 Good
    3M Return % 1.50 1.08 0.72 | 1.50 1 | 12 Very Good
    6M Return % 3.08 2.45 1.86 | 3.08 1 | 12 Very Good
    1Y Return % 8.07 7.53 6.86 | 8.35 3 | 12 Very Good
    3Y Return % 8.47 8.01 7.34 | 8.49 2 | 12 Very Good
    5Y Return % 6.98 6.61 6.13 | 6.98 1 | 8 Very Good
    7Y Return % 7.70 7.24 6.85 | 7.70 1 | 6 Very Good
    10Y Return % 7.89 7.47 6.98 | 7.89 1 | 5 Very Good
    1Y SIP Return % 7.05 6.13 5.09 | 7.05 1 | 12 Very Good
    3Y SIP Return % 8.12 7.73 7.11 | 8.27 2 | 12 Very Good
    5Y SIP Return % 7.76 7.35 6.76 | 7.79 2 | 8 Very Good
    7Y SIP Return % 7.19 6.75 6.18 | 7.19 1 | 6 Very Good
    10Y SIP Return % 7.49 7.14 6.96 | 7.49 1 | 5 Very Good
    Standard Deviation 0.70 0.91 0.49 | 2.23 6 | 12 Good
    Semi Deviation 0.51 0.61 0.32 | 1.50 6 | 12 Good
    Max Drawdown % 0.00 -0.14 -0.90 | 0.00 8 | 12 Average
    VaR 1 Y % 0.00 -0.10 -1.24 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00 -0.10 -0.38 | 0.00 8 | 12 Average
    Sharpe Ratio 2.87 2.36 0.98 | 3.86 4 | 12 Good
    Sterling Ratio 0.78 0.76 0.69 | 0.79 4 | 12 Good
    Sortino Ratio 2.41 2.03 0.53 | 4.48 5 | 12 Good
    Jensen Alpha % 4.72 3.16 -1.28 | 4.72 1 | 12 Very Good
    Treynor Ratio 0.06 0.04 0.02 | 0.06 1 | 12 Very Good
    Modigliani Square Measure % 10.51 9.29 3.71 | 14.67 5 | 12 Good
    Alpha % -0.13 -0.38 -0.99 | -0.01 4 | 12 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Floating Interest Fund NAV Regular Growth Icici Prudential Floating Interest Fund NAV Direct Growth
    27-01-2026 439.4199 481.6642
    23-01-2026 439.443 481.6557
    22-01-2026 439.3867 481.5856
    21-01-2026 438.9704 481.1209
    20-01-2026 439.0438 481.193
    19-01-2026 438.9642 481.0972
    16-01-2026 438.8899 480.9906
    14-01-2026 439.0826 481.1848
    13-01-2026 439.239 481.3478
    12-01-2026 439.3951 481.5104
    09-01-2026 439.1003 481.1621
    08-01-2026 439.0562 481.1053
    07-01-2026 439.0651 481.1067
    06-01-2026 439.1451 481.1858
    05-01-2026 439.0474 481.0704
    02-01-2026 439.1307 481.1363
    01-01-2026 439.0925 481.0861
    31-12-2025 438.8474 480.809
    30-12-2025 438.7709 480.7168
    29-12-2025 438.9221 480.8741

    Fund Launch Date: 01/Jan/2000
    Fund Category: Floater Fund
    Investment Objective: To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives
    Fund Benchmark: CRISIL Low Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.