Icici Prudential Floating Interest Fund

Previously Known As : Icici Prudential Savings Fund
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Floating Interest Fund - Daily IDCW 29/Sep/2023 101.4787
0.0428
0.0422%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 29/Sep/2023 101.4862
0.0465
0.0458%
ICICI Prudential Floating Interest Fund - Weekly IDCW 29/Sep/2023 102.0478
0.0430
0.0422%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 29/Sep/2023 102.0555
0.0467
0.0458%
ICICI Prudential Floating Interest Fund - IDCW Others 29/Sep/2023 164.249
0.0692
0.0421%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 29/Sep/2023 171.8234
0.0786
0.0458%
ICICI Prudential Floating Interest Fund - Growth 29/Sep/2023 372.0872
0.1569
0.0422%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 29/Sep/2023 401.8942
0.1839
0.0458%

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

Fund Performance Analysis

Icici Prudential Floating Interest Fund Analysis

Bmsmoney Floater Fund Category Rank: 5

Icici Prudential Floating Interest Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.75
0.60
Yes
Yes
No
3/10 0.38 / 0.84
1M Rolling Return %
0.66
0.58
Yes
Yes
No
1/12 0.51 / 0.66
3M Return %
2.47
1.90
Yes
Yes
No
1/10 1.39 / 2.47
3M Rolling Return %
2.05
1.68
Yes
Yes
No
1/12 1.48 / 2.05
6M Return %
4.61
3.95
Yes
Yes
No
1/10 3.37 / 4.61
6M Rolling Return %
3.58
3.28
Yes
Yes
No
1/12 2.99 / 3.58
1Y Return %
7.82
7.25
Yes
Yes
No
1/10 6.69 / 7.82
1Y Rolling Return %
4.19
4.13
Yes
No
No
4/7 3.51 / 4.55
3Y Return %
5.66
5.22
Yes
Yes
No
1/6 4.52 / 5.66
3Y Rolling Return %
6.33
6.22
Yes
No
No
3/5 4.98 / 7.02
5Y Return %
6.84
6.63
Yes
No
No
2/4 5.72 / 7.19
Standard Deviation
1.43
1.14
No
No
Yes
6/7 0.73 / 1.86
Semi Deviation
1.03
0.81
No
No
Yes
6/7 0.54 / 1.28
Max Drawdown
-0.57
-0.42
No
No
No
5/7 -1.11 / -0.03
VaR 1 Y
-0.78
-0.49
No
No
No
5/7 -1.16 / 0.00
Average Drawdown
-0.29
-0.22
No
No
No
5/7 -0.50 / -0.02
Sharpe Ratio
-1.00
-1.85
Yes
Yes
No
2/7 -3.36 / -0.85
Sterling Ratio
0.53
0.49
Yes
Yes
No
2/7 0.43 / 0.55
Sortino Ratio
-0.32
-0.48
Yes
Yes
No
2/7 -0.71 / -0.29
Jensen Alpha
0.80
0.51
Yes
No
No
4/6 -1.82 / 1.86
Treynor Ratio
-0.02
-0.02
Yes
Yes
No
1/6 -0.02 / -0.02
Modigliani Square measure
2.76
3.25
No
No
No
4/6 2.66 / 5.78
Active Return
-0.05
0.04
No
No
No
4/6 -0.87 / 0.63
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Icici Prudential Floating Interest Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Floating Interest Fund

Top Performing Funds in Floater Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Floating Rate Fund

2 The Aditya Birla Sun Life Floating Rate Fund is a Floater Fund. In the Floater Fund category there are tenth funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Floating Rate Fund performance snapshot section. 7.48% 5.37% -0.34% -0.37% -1.94 -0.52 0.39

Hdfc Floating Rate Debt Fund

1 None % % -0.21% 0.00% -1.44 -0.43 0.41

Icici Prudential Floating Interest Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.80
0.64
Yes
Yes
No
3/10 0.41 / 0.86
1M Rolling Return %
0.72
0.61
Yes
Yes
No
1/12 0.54 / 0.72
3M Return %
2.64
2.01
Yes
Yes
No
1/10 1.48 / 2.64
3M Rolling Return %
2.22
1.78
Yes
Yes
No
1/12 1.61 / 2.22
6M Return %
4.96
4.17
Yes
Yes
No
1/10 3.56 / 4.96
6M Rolling Return %
3.93
3.49
Yes
Yes
No
1/12 3.21 / 3.93
1Y Return %
8.54
7.72
Yes
Yes
No
1/10 7.20 / 8.54
1Y Rolling Return %
4.93
4.61
Yes
Yes
No
1/7 4.23 / 4.93
3Y Return %
6.41
5.73
Yes
Yes
No
1/6 5.16 / 6.41
3Y Rolling Return %
7.11
6.68
Yes
Yes
No
2/5 5.67 / 7.41
5Y Return %
7.62
7.15
Yes
Yes
No
1/4 6.41 / 7.62
Standard Deviation
1.43
1.14
No
No
Yes
6/7 0.73 / 1.86
Semi Deviation
1.03
0.81
No
No
Yes
6/7 0.54 / 1.28
Max Drawdown
-0.57
-0.42
No
No
No
5/7 -1.11 / -0.03
VaR 1 Y
-0.78
-0.49
No
No
No
5/7 -1.16 / 0.00
Average Drawdown
-0.29
-0.22
No
No
No
5/7 -0.50 / -0.02
Sharpe Ratio
-1.00
-1.85
Yes
Yes
No
2/7 -3.36 / -0.85
Sterling Ratio
0.53
0.49
Yes
Yes
No
2/7 0.43 / 0.55
Sortino Ratio
-0.32
-0.48
Yes
Yes
No
2/7 -0.71 / -0.29
Jensen Alpha
0.80
0.51
Yes
No
No
4/6 -1.82 / 1.86
Treynor Ratio
-0.02
-0.02
Yes
Yes
No
1/6 -0.02 / -0.02
Modigliani Square measure
2.76
3.25
No
No
No
4/6 2.66 / 5.78
Active Return
-0.05
0.04
No
No
No
4/6 -0.87 / 0.63
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Icici Prudential Floating Interest Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.75% 0.80%
1M Rolling Return % 0.66% 0.72%
3M Return % 2.47% 2.64%
3M Rolling Return % 2.05% 2.22%
6M Return % 4.61% 4.96%
6M Rolling Return % 3.58% 3.93%
1Y Return % 7.82% 8.54%
1Y Rolling Return % 4.19% 4.93%
3Y Return % 5.66% 6.41%
3Y Rolling Return % 6.33% 7.11%
5Y Return % 6.84% 7.62%
Standard Deviation 1.43% 1.43%
Semi Deviation 1.03% 1.03%
Max Drawdown -0.57% -0.57%
VaR 1 Y -0.78% -0.78%
Average Drawdown -0.29% -0.29%
Sharpe Ratio -1.00% -1.00%
Sterling Ratio 0.53% 0.53%
Sortino Ratio -0.32% -0.32%
Jensen Alpha 0.80% 0.80%
Treynor Ratio -0.02% -0.02%
Modigliani Square measure 2.76% 2.76%
Active Return -0.05% -0.05%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Floating Interest Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.53% 7.49% 6.74% 0.00%
One Year -3.99% 10.27% 6.96% 1.15%
Three Year 2.14% 8.91% 6.74% 0.00%
Five Year 4.15% 8.54% 6.22% 0.00%
Seven Year 5.01% 7.94% 6.55% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Floater Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Floating Rate Debt Fund

0.07
1
0.07
6
0.84
1
2.45
2
4.46
2
7.79
2

Franklin India Floating Rate Fund

0.06
2
0.07
5
0.76
2
2.15
3
4.16
3
7.54
3
4.93
5
5.72
4

Icici Prudential Floating Interest Fund

0.04
3
0.05
9
0.75
3
2.47
1
4.61
1
7.82
1
5.66
1
6.84
2

Kotak Floating Rate Fund

0.03
4
0.07
7
0.55
7
1.96
4
4.00
6
7.22
6
5.50
2

Uti Floater Fund

0.03
5
0.11
1
0.52
8
1.56
8
3.60
8
6.71
9
4.52
6

Aditya Birla Sun Life Floating Rate Fund

0.03
6
0.09
4
0.61
4
1.91
5
4.00
5
7.48
4
5.37
3
6.78
3

Tata Floating Rate Fund

0.03
7
0.11
2
0.57
5
1.80
6
3.72
7
6.84
8

Nippon India Floating Rate Fund

0.02
8
0.05
8
0.56
6
1.76
7
4.09
4
7.31
5
5.33
4
7.19
1

Idfc Floating Rate Fund

0.01
9
0.09
3
0.49
9
1.54
9
3.47
9
6.69
10

Axis Floater Fund

-0.10
10
-0.09
10
0.38
10
1.39
10
3.37
10
7.14
7

Hdfc Floating Rate Debt Fund

Dsp Floater Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Floating Rate Debt Fund

0.08
1
0.07
6
0.86
1
2.50
2
4.57
2
8.01
3

Franklin India Floating Rate Fund

0.06
2
0.09
5
0.82
2
2.33
3
4.54
3
8.34
2
5.65
4
6.41
4

Icici Prudential Floating Interest Fund

0.05
3
0.06
8
0.80
3
2.64
1
4.96
1
8.54
1
6.41
1
7.62
1

Kotak Floating Rate Fund

0.04
4
0.07
7
0.59
6
2.06
4
4.21
5
7.66
5
5.92
2

Uti Floater Fund

0.04
5
0.12
1
0.56
8
1.69
8
3.86
8
7.24
9
5.16
6

Tata Floating Rate Fund

0.03
6
0.12
2
0.60
5
1.89
6
3.93
7
7.28
8

Aditya Birla Sun Life Floating Rate Fund

0.03
7
0.09
4
0.63
4
1.97
5
4.12
6
7.73
4
5.59
5
7.00
3

Nippon India Floating Rate Fund

0.02
8
0.05
9
0.58
7
1.84
7
4.26
4
7.65
6
5.67
3
7.58
2

Idfc Floating Rate Fund

0.02
9
0.10
3
0.53
9
1.67
9
3.72
9
7.20
10

Axis Floater Fund

-0.10
10
-0.09
10
0.41
10
1.48
10
3.56
10
7.52
7

Hdfc Floating Rate Debt Fund

Dsp Floater Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

0.59
7
1.68
6
3.37
4
4.46
2
6.30
4

Franklin India Floating Rate Fund

0.61
3
1.72
4
3.27
7
3.77
6
4.98
5

Hdfc Floating Rate Debt Fund

0.63
2
1.88
2
3.51
3
4.55
1
6.47
2

Icici Prudential Floating Interest Fund

0.66
1
2.05
1
3.58
1
4.19
4
6.33
3

Kotak Floating Rate Fund

0.59
6
1.64
7
3.31
5
4.32
3

Nippon India Floating Rate Fund

0.55
10
1.62
8
3.15
9
4.11
5
7.02
1

Uti Floater Fund

0.52
11
1.48
12
3.04
11
3.51
7

Sbi Floating Rate Debt Fund

0.60
5
1.74
3
3.23
8

Idfc Floating Rate Fund

0.51
12
1.50
11
3.13
10

Dsp Floater Fund

0.60
4
1.68
5
3.28
6

Tata Floating Rate Fund

0.56
9
1.61
9
2.99
12

Axis Floater Fund

0.56
8
1.54
10
3.52
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

0.61
7
1.73
7
3.48
6
4.66
4
6.50
4

Franklin India Floating Rate Fund

0.67
2
1.90
3
3.66
3
4.44
6
5.67
5

Hdfc Floating Rate Debt Fund

0.64
3
1.94
2
3.63
4
4.80
2
6.70
3

Icici Prudential Floating Interest Fund

0.72
1
2.22
1
3.93
1
4.93
1
7.11
2

Kotak Floating Rate Fund

0.63
4
1.74
6
3.52
5
4.74
3

Nippon India Floating Rate Fund

0.58
10
1.70
9
3.32
10
4.45
5
7.41
1

Uti Floater Fund

0.56
11
1.61
12
3.30
11
4.23
7

Sbi Floating Rate Debt Fund

0.62
6
1.78
4
3.34
9

Idfc Floating Rate Fund

0.54
12
1.61
11
3.38
8

Dsp Floater Fund

0.63
5
1.75
5
3.41
7

Tata Floating Rate Fund

0.59
8
1.71
8
3.21
12

Axis Floater Fund

0.59
9
1.63
10
3.70
2
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

-0.37
4
-0.34
4
-0.22
4
0.89
3
0.68
3

Franklin India Floating Rate Fund

0.00
2
-0.08
2
-0.08
2
0.73
1
0.54
1

Hdfc Floating Rate Debt Fund

0.00
2
-0.21
3
-0.11
3
0.95
4
0.69
4

Icici Prudential Floating Interest Fund

-0.78
5
-0.57
5
-0.29
5
1.43
6
1.03
6

Kotak Floating Rate Fund

-1.16
7
-1.11
7
-0.50
7
1.86
7
1.28
7

Nippon India Floating Rate Fund

-1.07
6
-0.62
6
-0.32
6
1.34
5
0.92
5

Uti Floater Fund

-0.05
3
-0.03
1
-0.02
1
0.77
2
0.55
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

-1.94
5
-0.52
5
0.51
3
0.39
1.28
2 0.83 4
0.20
4
-0.02
3
2.66
6
0.63
1

Franklin India Floating Rate Fund

-3.09
6
-0.68
6
0.47
6
0.37
-0.13
5 1.03 2
0.28
3
-0.02
5
2.81
3
-0.10
5

Hdfc Floating Rate Debt Fund

-1.44
4
-0.43
4
0.55
1
0.41
1.86
1 0.77 5
0.12
6
-0.02
2
2.67
5
0.58
2

Icici Prudential Floating Interest Fund

-1.00
2
-0.32
2
0.53
2
0.40
0.80
4 0.88 3
0.13
5
-0.02
1
2.76
4
-0.05
4

Kotak Floating Rate Fund

-0.85
1
-0.29
1
0.49
5
0.44

Nippon India Floating Rate Fund

-1.30
3
-0.41
3
0.49
4
0.42
1.08
3 0.77 6
0.87
1
-0.02
6
5.78
1
0.08
3

Uti Floater Fund

-3.36
7
-0.71
7
0.43
7
0.34
-1.82
6 1.19 1
0.54
2
-0.02
4
2.82
2
-0.87
6

Icici Prudential Floating Interest Fund Additional Return Analysis

Icici Prudential Floating Interest Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.42 1000.46 1007.46 1024.70 1046.12 1078.23 1179.74 1392.32
Direct Plan Value of 1000 Rupee 1000.46 1000.58 1008.02 1026.42 1049.59 1085.45 1204.79 1443.55
Fund Information
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.


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