Previously Known As : Icici Prudential Savings Fund
Icici Prudential Floating Interest Fund Overview
Category Floater Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹389.19 (R) 0.0% ₹422.12 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.92% 5.92% 6.69% 6.7% 7.25%
LumpSum Dir. P 8.61% 6.64% 7.44% 7.47% 8.07%
SIP Reg. P 7.71% 6.85% 5.7% 6.27% 6.7%
SIP Dir. P 8.39% 7.56% 6.42% 7.01% 7.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.38 0.55 -0.13% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.33% -0.78% -0.57% 1.0 0.99%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 101.63
0.0000
0.0000%
ICICI Prudential Floating Interest Fund - Daily IDCW 101.63
0.0000
0.0000%
ICICI Prudential Floating Interest Fund - Weekly IDCW 102.16
0.0000
0.0000%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 102.17
0.0000
0.0000%
ICICI Prudential Floating Interest Fund - IDCW Others 171.8
0.0000
0.0000%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 180.47
0.0000
0.0000%
ICICI Prudential Floating Interest Fund - Growth 389.19
0.0000
0.0000%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 422.12
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of fifth in Floater Fund category. Additionally, the fund has eight performance parameters that are in the top quartile in the category and five parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The ICICI Prudential Floating Interest Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Floater Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Floating Interest Fund has given return of 0.91% in last one month which is very good as it is in the top quartile in Floater Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Floating Interest Fund has given return of 1.93% in last three month which is poor as it is in the below average in Floater Fund.
  3. 1 Year Return%: The ICICI Prudential Floating Interest Fund has given return of 8.1% in last one year which is very good as it is in the top quartile in Floater Fund. The one year return rank of ICICI Prudential Floating Interest Fund is 3 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10810.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Floating Interest Fund has given return of 5.79% in last three year which is very good as it is in the top quartile with return rank of 3 in 10 funds. in Floater Fund.
  5. 5 Year Return%: The ICICI Prudential Floating Interest Fund has given return of 6.7% in last five year which is good as it is above average with return rank of 3 in 6 funds. in Floater Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Floating Interest Fund has given return of -8.05% in last one year which is good as it is above average with return rank of 4 in 12 funds. in Floater Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Floating Interest Fund has given return of 4.91% in last three year which is very good as it is in the top quartile with return rank of 2 in 10 funds. in Floater Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Floating Interest Fund has given return of 5.82% in last five year which is very good as it is in the top quartile with return rank of 2 in 6 funds. in Floater Fund.
  9. '
'

The ICICI Prudential Floating Interest Fund has poor risk performance, as non of above risk paramerters are above average Floater Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Floating Interest Fund has standard deviation of 1.33 which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Floating Interest Fund has semi deviation of 0.99 which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Floating Interest Fund has max drawdown of -0.57% which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Floating Interest Fund has 1Y VaR at 95% of -0.78% which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Floating Interest Fund has average drawdown of -0.36% which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  6. '
'

The ICICI Prudential Floating Interest Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Floater Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Floating Interest Fund has Sterling Ratio of 0.55 which is good as it is above average with risk rank of 4 in 8 funds. in Floater Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Floating Interest Fund has Sortino Ratio of -0.38 which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Floating Interest Fund has Jensen Alpha of -0.13% which is very good as it is in the top quartile with risk rank of 2 in 8 funds. in Floater Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Floating Interest Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 6 in 8 funds. in Floater Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Floating Interest Fund has Modigliani Square Measure of 2.95% which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Floating Interest Fund has Alpha of -0.23% which is good as it is above average with risk rank of 4 in 8 funds. in Floater Fund.
  7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41
0.71
0.41 | 1.66 12 | 12
No
No
Yes
3M Return % 2.14
2.01
1.65 | 2.21 3 | 12
Yes
Yes
No
6M Return % 3.94
4.04
3.60 | 5.13 8 | 12
No
No
No
1Y Return % 7.92
7.50
6.72 | 8.13 3 | 12
Yes
Yes
No
3Y Return % 5.92
5.63
5.15 | 6.02 3 | 10
Yes
Yes
No
5Y Return % 6.69
6.40
5.73 | 6.83 3 | 7
Yes
No
No
7Y Return % 6.70
6.63
5.96 | 6.91 4 | 5
Yes
No
Yes
10Y Return % 7.25
7.11
6.05 | 7.46 4 | 5
Yes
No
Yes
15Y Return % 25.36
11.62
5.97 | 25.36 1 | 4
Yes
Yes
No
1Y SIP Return % 7.71
7.78
6.92 | 9.11 7 | 12
No
No
No
3Y SIP Return % 6.85
6.60
6.04 | 6.94 4 | 10
Yes
No
No
5Y SIP Return % 5.70
5.43
4.79 | 5.79 2 | 7
Yes
Yes
No
7Y SIP Return % 6.27
6.14
5.55 | 6.40 2 | 5
Yes
Yes
No
10Y SIP Return % 6.70
6.57
5.80 | 6.86 4 | 5
Yes
No
Yes
15Y SIP Return % 12.01
8.15
6.05 | 12.01 1 | 4
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.46 0.74 0.46 | 1.69 12 | 12
No
No
Yes
3M Return % 2.29 2.11 1.77 | 2.33 3 | 12
Yes
Yes
No
6M Return % 4.27 4.25 3.86 | 5.32 4 | 12
Yes
No
No
1Y Return % 8.61 7.92 7.23 | 8.61 1 | 12
Yes
Yes
No
3Y Return % 6.64 6.06 5.66 | 6.64 1 | 10
Yes
Yes
No
5Y Return % 7.44 6.89 6.45 | 7.44 1 | 7
Yes
Yes
No
7Y Return % 7.47 7.10 6.64 | 7.47 1 | 5
Yes
Yes
No
10Y Return % 8.07 7.60 6.80 | 8.07 1 | 5
Yes
Yes
No
1Y SIP Return % 8.39 8.21 7.46 | 9.50 5 | 12
Yes
No
No
3Y SIP Return % 7.56 7.02 6.57 | 7.56 1 | 10
Yes
Yes
No
5Y SIP Return % 6.42 5.90 5.40 | 6.42 1 | 7
Yes
Yes
No
7Y SIP Return % 7.01 6.60 6.27 | 7.01 1 | 5
Yes
Yes
No
10Y SIP Return % 7.49 7.04 6.51 | 7.49 1 | 5
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.15 ₹ 10015.0 0.16 ₹ 10016.0
1M 0.41 ₹ 10041.0 0.46 ₹ 10046.0
3M 2.14 ₹ 10214.0 2.29 ₹ 10229.0
6M 3.94 ₹ 10394.0 4.27 ₹ 10427.0
1Y 7.92 ₹ 10792.0 8.61 ₹ 10861.0
3Y 5.92 ₹ 11884.0 6.64 ₹ 12129.0
5Y 6.69 ₹ 13821.0 7.44 ₹ 14313.0
7Y 6.7 ₹ 15745.0 7.47 ₹ 16563.0
10Y 7.25 ₹ 20130.0 8.07 ₹ 21730.0
15Y 25.36 ₹ 296631.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.7084 ₹ 12493.584 8.3912 ₹ 12536.784
3Y ₹ 36000 6.853 ₹ 39936.384 7.5584 ₹ 40357.08
5Y ₹ 60000 5.702 ₹ 69301.44 6.4162 ₹ 70555.68
7Y ₹ 84000 6.2687 ₹ 104973.204 7.0148 ₹ 107804.172
10Y ₹ 120000 6.7011 ₹ 169367.16 7.4893 ₹ 176506.44
15Y ₹ 180000 12.01 ₹ 476558.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 389.1914 422.1183
24-05-2024 388.9404 421.8232
22-05-2024 388.7759 421.6296
21-05-2024 388.6197 421.4526
17-05-2024 388.2036 420.9708
16-05-2024 388.089 420.8389
15-05-2024 388.0536 420.7929
14-05-2024 387.9757 420.7008
13-05-2024 387.8195 420.5237
10-05-2024 387.7236 420.397
09-05-2024 387.6908 420.3538
08-05-2024 387.728 420.3865
07-05-2024 387.706 420.3551
06-05-2024 387.9439 420.6054
03-05-2024 387.666 420.2813
02-05-2024 387.6695 420.2775
30-04-2024 387.7366 420.335
29-04-2024 387.6051 420.1849
26-04-2024 387.364 419.9008
25-04-2024 387.3422 419.8695
24-04-2024 387.1734 419.679
23-04-2024 386.8549 419.3261
22-04-2024 386.5155 418.9506
19-04-2024 386.1695 418.5529
18-04-2024 386.2803 418.6655
16-04-2024 386.1214 418.4781
15-04-2024 386.1175 418.4663
12-04-2024 385.8543 418.1583
08-04-2024 385.5904 417.8421
05-04-2024 385.4681 417.687
04-04-2024 385.2299 417.4212
03-04-2024 385.1893 417.3697
02-04-2024 384.8145 416.9561
28-03-2024 384.4844 416.5608
27-03-2024 384.2683 416.3192
26-03-2024 384.0028 416.024
22-03-2024 383.7125 415.7303
21-03-2024 383.7321 415.7441
20-03-2024 383.5445 415.5333
19-03-2024 383.3825 415.3503
18-03-2024 383.4238 415.3876
15-03-2024 383.3179 415.2504
14-03-2024 383.2963 415.2195
13-03-2024 383.1749 415.0805
12-03-2024 382.8835 414.7573
11-03-2024 382.5439 414.382
07-03-2024 381.9246 413.6814
06-03-2024 381.8453 413.588
05-03-2024 381.6939 413.4165
04-03-2024 381.6211 413.3302
01-03-2024 381.3688 413.0346
29-02-2024 381.2356 412.8829
28-02-2024 381.0934 412.7214
27-02-2024 381.0331 412.6487
26-02-2024 380.8 412.3888
23-02-2024 380.5503 412.0961
22-02-2024 380.5729 412.1132
21-02-2024 380.5015 412.0284
20-02-2024 380.4203 411.933
16-02-2024 380.1035 411.5603
15-02-2024 380.0879 411.536
14-02-2024 380.0182 411.4531
13-02-2024 379.6868 411.0869
12-02-2024 379.4561 410.8297
09-02-2024 379.2252 410.5575
08-02-2024 379.1296 410.4466
07-02-2024 378.9514 410.2463
06-02-2024 378.9663 410.2551
05-02-2024 378.7942 410.0613
02-02-2024 378.7738 410.0171
01-02-2024 378.8088 410.0476
31-01-2024 378.8326 410.066
30-01-2024 378.703 409.9183
29-01-2024 378.8425 410.0618
25-01-2024 378.5531 409.7491
24-01-2024 378.5615 409.7507
23-01-2024 378.5364 409.7162
19-01-2024 378.2832 409.4126
18-01-2024 378.2353 409.3534
17-01-2024 378.257 409.3695
16-01-2024 378.2532 409.358
15-01-2024 378.2857 409.3858
12-01-2024 378.058 409.1173
11-01-2024 378.0603 409.1123
10-01-2024 378.0117 409.0524
09-01-2024 377.9893 409.0207
08-01-2024 377.8179 408.8279
05-01-2024 377.5337 408.4983
04-01-2024 377.4336 408.3826
03-01-2024 377.4667 408.411
02-01-2024 377.4517 408.3874
01-01-2024 377.4185 408.3442
29-12-2023 377.2188 408.1061
28-12-2023 376.9211 407.7766
27-12-2023 376.8869 407.7322
26-12-2023 376.6601 407.4795
22-12-2023 376.2404 406.9961
21-12-2023 376.0653 406.7994
20-12-2023 376.0127 406.7351
19-12-2023 376.0872 406.8084
18-12-2023 376.115 406.8311
15-12-2023 375.8521 406.5248
14-12-2023 375.9354 406.6075
13-12-2023 375.9615 406.6284
12-12-2023 375.8159 406.4636
11-12-2023 375.7814 406.419
08-12-2023 375.559 406.1565
07-12-2023 375.4645 406.047
06-12-2023 375.3525 405.9185
05-12-2023 375.2023 405.7488
04-12-2023 375.154 405.6892
01-12-2023 374.9825 405.4819
30-11-2023 374.9893 405.4819
29-11-2023 374.8732 405.349
28-11-2023 374.7771 405.2377
24-11-2023 374.423 404.8257
23-11-2023 374.5551 404.9612
22-11-2023 374.4533 404.8439
21-11-2023 374.4203 404.8009
20-11-2023 374.5189 404.9002
17-11-2023 374.4455 404.7989
16-11-2023 374.3086 404.6436
15-11-2023 373.9808 404.282
13-11-2023 373.684 403.9466
10-11-2023 373.518 403.7453
09-11-2023 373.4565 403.6716
08-11-2023 373.4681 403.6768
07-11-2023 373.3653 403.5584
06-11-2023 373.3628 403.5484
03-11-2023 373.234 403.3874
02-11-2023 373.2131 403.3576
01-11-2023 373.1666 403.3
31-10-2023 373.243 403.3753
30-10-2023 373.1233 403.2387
27-10-2023 373.0535 403.1414
26-10-2023 373.0089 403.0859
25-10-2023 372.9483 403.0132
23-10-2023 372.6843 402.7134
20-10-2023 372.5142 402.5079
19-10-2023 372.5051 402.4907
18-10-2023 372.2953 402.2567
17-10-2023 372.145 402.0872
16-10-2023 372.0483 401.9753
13-10-2023 371.7773 401.6609
12-10-2023 371.6109 401.4738
11-10-2023 371.4846 401.3302
10-10-2023 371.3408 401.1676
09-10-2023 371.5817 401.4206
06-10-2023 371.8095 401.6449
05-10-2023 372.4195 402.2967
04-10-2023 372.3113 402.1725
03-10-2023 372.245 402.0937
29-09-2023 372.0872 401.8942
27-09-2023 371.9303 401.7103
26-09-2023 371.8952 401.665
25-09-2023 371.9573 401.7249
22-09-2023 371.9167 401.6594
21-09-2023 371.9513 401.6894
20-09-2023 371.8783 401.6034
18-09-2023 371.701 401.3974
15-09-2023 371.4644 401.1202
14-09-2023 371.6496 401.3129
13-09-2023 371.1594 400.7764
12-09-2023 370.0492 399.5704
11-09-2023 370.0595 399.5743
08-09-2023 369.9034 399.3841
07-09-2023 369.8563 399.326
06-09-2023 369.7533 399.2077
05-09-2023 369.716 399.1602
04-09-2023 369.6713 399.1048
01-09-2023 369.447 398.841
31-08-2023 369.4195 398.8042
30-08-2023 369.3974 398.7731
29-08-2023 369.3315 398.6947
28-08-2023 369.3524 398.7101
25-08-2023 369.0665 398.38
24-08-2023 368.9919 398.2923
23-08-2023 368.9163 398.2035
22-08-2023 368.7962 398.0666
21-08-2023 368.7406 397.9995
18-08-2023 368.3328 397.5378
17-08-2023 368.1965 397.3836
14-08-2023 367.8058 396.9404
11-08-2023 367.5046 396.5939
10-08-2023 367.3645 396.4356
09-08-2023 367.2137 396.2656
08-08-2023 367.1626 396.2033
07-08-2023 367.0734 396.0999
04-08-2023 366.9006 395.892
03-08-2023 366.8188 395.7967
02-08-2023 366.7477 395.7128
01-08-2023 366.6346 395.5836
31-07-2023 366.5578 395.4937
28-07-2023 366.3724 395.2723
27-07-2023 366.4273 395.3244
26-07-2023 366.1399 395.0071
25-07-2023 365.8372 394.6734
24-07-2023 365.7377 394.559
21-07-2023 365.5004 394.2817
20-07-2023 365.2969 394.055
19-07-2023 365.0219 393.7513
18-07-2023 365.0042 393.7251
17-07-2023 364.8323 393.5326
14-07-2023 364.5882 393.248
13-07-2023 364.5233 393.1709
12-07-2023 364.2164 392.8328
11-07-2023 364.0547 392.6513
10-07-2023 363.8639 392.4385
07-07-2023 363.6451 392.1812
06-07-2023 363.6128 392.1393
05-07-2023 363.546 392.0602
04-07-2023 363.43 391.9281
03-07-2023 363.3865 391.8741
30-06-2023 363.2191 391.6724
28-06-2023 363.1174 391.5486
27-06-2023 362.9863 391.4001
26-06-2023 362.886 391.285
23-06-2023 362.5294 390.8793
22-06-2023 362.2285 390.5478
21-06-2023 362.1546 390.4611
20-06-2023 362.0728 390.3659
19-06-2023 361.9904 390.2699
16-06-2023 361.7993 390.0428
15-06-2023 361.6379 389.8618
14-06-2023 361.5713 389.7829
13-06-2023 361.4671 389.6636
12-06-2023 361.3107 389.488
09-06-2023 361.0978 389.2375
08-06-2023 361.0212 389.1478
07-06-2023 361.1846 389.3169
06-06-2023 360.9897 389.0999
05-06-2023 360.988 389.091
02-06-2023 360.8421 388.9127
01-06-2023 360.7731 388.8313
31-05-2023 360.6365 388.6771
30-05-2023 360.7265 388.7671
29-05-2023 360.6347 388.6611

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.