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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW	20/Mar/2023	100.3426	-0.0057	-0.0057%
ICICI Prudential Floating Interest Fund - Daily IDCW	20/Mar/2023	100.876	0.0346	0.0343%
ICICI Prudential Floating Interest Fund - Weekly IDCW	20/Mar/2023	102.0303	0.0431	0.0423%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW	20/Mar/2023	102.0436	0.0487	0.0477%
ICICI Prudential Floating Interest Fund - IDCW Others	20/Mar/2023	156.621	0.0662	0.0423%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others	20/Mar/2023	163.2742	0.0779	0.0477%
ICICI Prudential Floating Interest Fund - Growth	20/Mar/2023	354.8068	0.1499	0.0423%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth	20/Mar/2023	381.8977	0.1820	0.0477%

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

Fund Performance Analysis

Icici Prudential Floating Interest Fund Analysis

Performance Summary of Fund

Bmsmoney Floater Fund Category Rank: 7

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Floating Interest Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.75	0.63	Yes	Yes	No	2/12	0.48 / 0.81
1M Rolling Return %	0.45	0.44	Yes	No	No	6/12	0.39 / 0.50
3M Return %	1.42	1.49	No	No	Yes	9/12	1.26 / 1.66
3M Rolling Return %	1.15	1.17	No	No	No	7/12	1.04 / 1.38
6M Return %	2.90	2.95	No	No	No	6/12	2.75 / 3.23
6M Rolling Return %	2.57	1.85	Yes	Yes	No	1/12	1.05 / 2.57
1Y Return %	5.60	4.83	Yes	Yes	No	1/12	4.06 / 5.60
1Y Rolling Return %	4.11	4.12	No	No	No	4/7	3.49 / 4.53
3Y Return %	6.12	5.86	Yes	No	No	4/7	4.69 / 6.47
3Y Rolling Return %	6.95	6.82	Yes	No	No	3/5	5.46 / 7.80
5Y Return %	6.46	6.39	Yes	No	Yes	4/5	5.54 / 6.68
Standard Deviation	1.78	1.48	No	No	No	5/7	0.86 / 2.41
Semi Deviation	1.16	0.93	No	No	Yes	6/7	0.60 / 1.54
Max Drawdown	-0.57	-0.43	No	No	No	5/7	-1.11 / -0.03
VaR 1 Y	-1.09	-0.68	No	No	Yes	6/7	-2.08 / -0.01
Average Drawdown	-0.30	-0.23	No	No	No	5/7	-0.52 / -0.02
Sharpe Ratio	-0.58	-1.04	Yes	No	No	3/7	-2.63 / -0.22
Sterling Ratio	0.53	0.51	Yes	No	No	4/7	0.42 / 0.56
Sortino Ratio	-0.22	-0.32	Yes	No	No	3/7	-0.64 / -0.09
Jensen Alpha	-0.35	0.78	No	No	Yes	5/6	-2.00 / 2.87
Treynor Ratio	-0.01	-0.02	Yes	Yes	No	2/6	-0.04 / -0.01
Modigliani Square measure	2.76	2.87	No	Yes	No	2/6	1.98 / 5.94
Active Return	-0.01	0.00	No	No	Yes	6/6	-0.01 / 0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 20, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{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 12 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% 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.	5.52%	6.03%	-0.34%	-0.37%	-0.99	-0.35	0.46
Hdfc Floating Rate Debt Fund	1	The Hdfc Floating Rate Debt Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Floating Rate Debt Fund performance snapshot section.	5.35%	6.17%	-0.21%	-0.01%	-0.69	-0.27	0.46

Icici Prudential Floating Interest Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.81	0.67	Yes	Yes	No	2/12	0.51 / 0.85
1M Rolling Return %	0.51	0.47	Yes	Yes	No	3/12	0.41 / 0.52
3M Return %	1.59	1.59	No	No	No	8/12	1.35 / 1.73
3M Rolling Return %	1.31	1.28	Yes	No	No	5/12	1.11 / 1.56
6M Return %	3.25	3.16	Yes	No	No	5/12	2.94 / 3.56
6M Rolling Return %	2.93	2.05	Yes	Yes	No	1/12	1.19 / 2.93
1Y Return %	6.33	5.25	Yes	Yes	No	1/12	4.33 / 6.33
1Y Rolling Return %	4.87	4.60	Yes	Yes	No	1/7	4.22 / 4.87
3Y Return %	6.88	6.35	Yes	Yes	No	2/7	5.43 / 6.89
3Y Rolling Return %	7.75	7.28	Yes	Yes	No	2/5	6.13 / 8.21
5Y Return %	7.23	6.85	Yes	Yes	No	1/5	6.21 / 7.23
Standard Deviation	1.78	1.48	No	No	No	5/7	0.86 / 2.41
Semi Deviation	1.16	0.93	No	No	Yes	6/7	0.60 / 1.54
Max Drawdown	-0.57	-0.43	No	No	No	5/7	-1.11 / -0.03
VaR 1 Y	-1.09	-0.68	No	No	Yes	6/7	-2.08 / -0.01
Average Drawdown	-0.30	-0.23	No	No	No	5/7	-0.52 / -0.02
Sharpe Ratio	-0.58	-1.04	Yes	No	No	3/7	-2.63 / -0.22
Sterling Ratio	0.53	0.51	Yes	No	No	4/7	0.42 / 0.56
Sortino Ratio	-0.22	-0.32	Yes	No	No	3/7	-0.64 / -0.09
Jensen Alpha	-0.35	0.78	No	No	Yes	5/6	-2.00 / 2.87
Treynor Ratio	-0.01	-0.02	Yes	Yes	No	2/6	-0.04 / -0.01
Modigliani Square measure	2.76	2.87	No	Yes	No	2/6	1.98 / 5.94
Active Return	-0.01	0.00	No	No	Yes	6/6	-0.01 / 0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 20, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Icici Prudential Floating Interest Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.75%	0.81%
1M Rolling Return %	0.45%	0.51%
3M Return %	1.42%	1.59%
3M Rolling Return %	1.15%	1.31%
6M Return %	2.90%	3.25%
6M Rolling Return %	2.57%	2.93%
1Y Return %	5.60%	6.33%
1Y Rolling Return %	4.11%	4.87%
3Y Return %	6.12%	6.88%
3Y Rolling Return %	6.95%	7.75%
5Y Return %	6.46%	7.23%
Standard Deviation	1.78%	1.78%
Semi Deviation	1.16%	1.16%
Max Drawdown	-0.57%	-0.57%
VaR 1 Y	-1.09%	-1.09%
Average Drawdown	-0.30%	-0.30%
Sharpe Ratio	-0.58%	-0.58%
Sterling Ratio	0.53%	0.53%
Sortino Ratio	-0.22%	-0.22%
Jensen Alpha	-0.35%	-0.35%
Treynor Ratio	-0.01%	-0.01%
Modigliani Square measure	2.76%	2.76%
Active Return	-0.01%	-0.01%

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}

Methodology

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Floater Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Axis Floater Fund	0.12	1	0.28	1	0.81	1	1.51	6	3.23	1	5.39	3
Idfc Floating Rate Fund	0.10	2	0.19	2	0.64	7	1.51	7	2.86	7	4.21	9
Nippon India Floating Rate Fund	0.10	3	0.19	3	0.48	12	1.26	12	2.77	10	4.14	11	6.43	2	6.68	2
Aditya Birla Sun Life Floating Rate Fund	0.09	4	0.15	4	0.66	5	1.66	1	3.14	4	5.52	2	6.03	5	6.61	3
Tata Floating Rate Fund	0.08	5	0.14	5	0.57	9	1.56	3	2.78	9	5.11	5
Franklin India Floating Rate Fund	0.07	6	0.12	8	0.67	4	1.54	5	3.18	2	5.07	6	4.69	7	5.54	5
Hdfc Floating Rate Debt Fund	0.07	7	0.10	11	0.68	3	1.58	2	3.02	5	5.35	4	6.17	3	6.68	1
Kotak Floating Rate Fund	0.06	8	0.13	6	0.66	6	1.40	11	2.76	11	4.14	10	6.47	1
Sbi Floating Rate Debt Fund	0.06	9	0.11	10	0.55	11	1.41	10	2.85	8	4.78	7
Uti Floater Fund	0.05	10	0.12	7	0.55	10	1.46	8	2.75	12	4.55	8	5.10	6
Icici Prudential Floating Interest Fund	0.04	11	0.02	12	0.75	2	1.42	9	2.90	6	5.60	1	6.12	4	6.46	4
Dsp Floater Fund	0.03	12	0.11	9	0.58	8	1.56	4	3.18	3	4.06	12

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Axis Floater Fund	0.13	1	0.29	1	0.85	1	1.60	7	3.41	2	5.81	3
Idfc Floating Rate Fund	0.11	2	0.20	2	0.69	6	1.63	5	3.11	7	4.72	9
Nippon India Floating Rate Fund	0.10	3	0.19	3	0.51	12	1.35	12	2.94	12	4.48	11	6.78	3	7.09	2
Aditya Birla Sun Life Floating Rate Fund	0.09	4	0.15	4	0.68	7	1.72	2	3.25	4	5.76	4	6.24	5	6.83	4
Franklin India Floating Rate Fund	0.08	5	0.13	7	0.74	3	1.73	1	3.56	1	5.83	2	5.43	7	6.21	5
Tata Floating Rate Fund	0.08	6	0.15	5	0.61	8	1.67	3	3.00	9	5.57	6
Hdfc Floating Rate Debt Fund	0.07	7	0.11	11	0.70	4	1.63	4	3.13	6	5.58	5	6.42	4	6.90	3
Kotak Floating Rate Fund	0.06	8	0.13	6	0.69	5	1.50	10	2.97	10	4.56	10	6.89	1
Sbi Floating Rate Debt Fund	0.06	9	0.11	10	0.57	11	1.46	11	2.95	11	4.99	8
Uti Floater Fund	0.06	10	0.13	8	0.60	10	1.58	9	3.01	8	5.07	7	5.84	6
Icici Prudential Floating Interest Fund	0.05	11	0.03	12	0.81	2	1.59	8	3.25	5	6.33	1	6.88	2	7.23	1
Dsp Floater Fund	0.03	12	0.12	9	0.60	9	1.62	6	3.31	3	4.33	12

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Floating Rate Fund	0.50	1	1.35	3	2.08	4	4.45	2	6.79	4
Franklin India Floating Rate Fund	0.46	2	1.38	1	1.83	7	3.76	6	5.46	5
Hdfc Floating Rate Debt Fund	0.46	3	1.36	2	2.20	3	4.53	1	7.10	2
Icici Prudential Floating Interest Fund	0.45	6	1.15	7	2.57	1	4.11	4	6.95	3
Kotak Floating Rate Fund	0.40	11	1.23	4	1.41	11	4.39	3
Nippon India Floating Rate Fund	0.39	12	1.07	9	1.46	10	4.11	5	7.80	1
Uti Floater Fund	0.44	7	1.15	6	1.75	8	3.49	7
Sbi Floating Rate Debt Fund	0.45	5	1.07	10	1.85	6
Idfc Floating Rate Fund	0.42	8	1.04	11	1.58	9
Dsp Floater Fund	0.41	10	1.04	12	1.05	12
Tata Floating Rate Fund	0.42	9	1.17	5	2.33	2
Axis Floater Fund	0.46	4	1.08	8	2.04	5

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Floating Rate Fund	0.52	1	1.41	3	2.20	5	4.65	4	7.00	4
Franklin India Floating Rate Fund	0.52	2	1.56	1	2.18	6	4.43	6	6.13	5
Hdfc Floating Rate Debt Fund	0.48	5	1.42	2	2.32	3	4.80	3	7.32	3
Icici Prudential Floating Interest Fund	0.51	3	1.31	5	2.93	1	4.87	1	7.75	2
Kotak Floating Rate Fund	0.44	10	1.33	4	1.62	11	4.81	2
Nippon India Floating Rate Fund	0.41	12	1.16	10	1.63	10	4.45	5	8.21	1
Uti Floater Fund	0.48	6	1.28	6	2.01	7	4.22	7
Sbi Floating Rate Debt Fund	0.46	7	1.12	11	1.95	8
Idfc Floating Rate Fund	0.46	8	1.17	9	1.83	9
Dsp Floater Fund	0.43	11	1.11	12	1.19	12
Tata Floating Rate Fund	0.46	9	1.27	7	2.55	2
Axis Floater Fund	0.49	4	1.18	8	2.25	4

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Floating Rate Fund	-0.37	4	-0.34	4	-0.22	4	1.16	3	0.75	3
Franklin India Floating Rate Fund	-0.07	3	-0.14	2	-0.11	2	0.86	1	0.60	1
Hdfc Floating Rate Debt Fund	-0.01	1	-0.21	3	-0.11	3	1.27	4	0.78	4
Icici Prudential Floating Interest Fund	-1.09	6	-0.57	5	-0.30	5	1.78	5	1.16	6
Kotak Floating Rate Fund	-2.08	7	-1.11	7	-0.52	7	2.41	7	1.54	7
Nippon India Floating Rate Fund	-1.07	5	-0.62	6	-0.32	6	1.80	6	1.07	5
Uti Floater Fund	-0.05	2	-0.03	1	-0.02	1	1.05	2	0.64	2

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Floating Rate Fund	-0.99	5	-0.35	5	0.52	5	0.46	1.77	2	0.83	4	0.13	4	-0.01	3	2.02	5	0.01	1
Franklin India Floating Rate Fund	-2.63	7	-0.64	7	0.42	7	0.38	1.58	3	0.57	6	0.06	5	-0.04	6	2.06	4	-0.00	4
Hdfc Floating Rate Debt Fund	-0.69	4	-0.27	4	0.56	2	0.46	2.87	1	0.62	5	0.05	6	-0.01	5	1.98	6	0.01	2
Icici Prudential Floating Interest Fund	-0.58	3	-0.22	3	0.53	4	0.40	-0.35	5	1.13	2	0.21	3	-0.01	2	2.76	2	-0.01	6
Kotak Floating Rate Fund	-0.22	1	-0.09	1	0.55	3	0.41
Nippon India Floating Rate Fund	-0.35	2	-0.15	2	0.56	1	0.41	0.82	4	0.89	3	0.83	1	-0.01	1	5.94	1	0.00	3
Uti Floater Fund	-1.81	6	-0.55	6	0.46	6	0.41	-2.00	6	1.37	1	0.47	2	-0.01	4	2.46	3	-0.00	5

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	1000.18	1007.47	1014.21	1028.99	1055.97	1195.01	1367.29
Direct Plan _{Value of 1000 Rupee}	1000.48	1000.30	1008.07	1015.87	1032.47	1063.30	1220.84	1417.94

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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Bmsmoney Highlights

What is Mutual Fund

An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities.
It is managed by a professional investment company.
It offers diversification, professional management, and liquidity.

Read Full Article Here

SEBI Classification of Mutual fund

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.

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Mutual Fund Analysis Methodology

This post will describe the methodology used for different calculations on this website.

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Table of Contents

Icici Prudential Floating Interest Fund

Previously Known As : Icici Prudential Savings Fund

Fund Nav

Fund Performance Analysis

Icici Prudential Floating Interest Fund Analysis

Performance Summary of Fund

Bmsmoney Floater Fund Category Rank: 7

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Floating Interest Fund Performance Snapshot (Regular Plan)

Icici Prudential Floating Interest Fund Performance vs Category Average

Top Performing Peers of Icici Prudential Floating Interest Fund

Top Performing Funds in Floater Fund Category

Icici Prudential Floating Interest Fund Performance Snapshot (Direct Plan)

Icici Prudential Floating Interest Fund Regular vs Direct Plan Performance

Icici Prudential Floating Interest Fund Expected Return

Methodology

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Floater Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Icici Prudential Floating Interest Fund Additional Return Analysis

Icici Prudential Floating Interest Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

What is Mutual Fund

SEBI Classification of Mutual fund

Mutual Fund Analysis Methodology