Table of Contents
- Icici Prudential Floating Interest Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Icici Prudential Floating Interest Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Floater Fund Category Performance Analysis +
- Icici Prudential Floating Interest Fund Fund Advanced Return Analysis +
- Icici Prudential Floating Interest Fund Information
Icici Prudential Floating Interest Fund
Previously Known As : Icici Prudential Savings Fund
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Icici Prudential Floating Interest Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.49
|
0.64
|
No
|
No
|
Yes
|
11/12 | 0.40 / 1.07 |
| 1M Rolling Return % |
0.22
|
0.29
|
No
|
No
|
Yes
|
11/12 | 0.21 / 0.36 |
| 3M Return % |
1.85
|
1.35
|
Yes
|
Yes
|
No
|
1/12 | 1.11 / 1.85 |
| 3M Rolling Return % |
0.36
|
0.66
|
No
|
No
|
Yes
|
12/12 | 0.36 / 0.81 |
| 6M Return % |
3.51
|
2.78
|
Yes
|
Yes
|
No
|
1/12 | 2.40 / 3.51 |
| 6M Rolling Return % |
0.98
|
1.41
|
No
|
No
|
Yes
|
10/10 | 0.98 / 1.85 |
| 1Y Return % |
3.72
|
3.73
|
No
|
No
|
No
|
6/12 | 2.43 / 4.44 |
| 1Y Rolling Return % |
4.86
|
4.54
|
Yes
|
Yes
|
No
|
2/7 | 3.54 / 5.54 |
| 3Y Return % |
5.83
|
5.55
|
Yes
|
No
|
No
|
4/7 | 4.44 / 6.24 |
| 3Y Rolling Return % |
7.49
|
7.20
|
Yes
|
Yes
|
No
|
2/5 | 5.76 / 8.13 |
| Standard Deviation |
1.67
|
1.45
|
No
|
No
|
No
|
5/7 | 0.88 / 2.24 |
| 5Y Return % |
6.45
|
6.35
|
Yes
|
No
|
Yes
|
4/5 | 5.51 / 6.65 |
| Semi Deviation |
1.16
|
0.95
|
No
|
No
|
Yes
|
6/7 | 0.65 / 1.43 |
| Max Drawdown |
-0.57
|
-0.43
|
No
|
No
|
No
|
5/7 | -1.11 / -0.03 |
| VaR 1 Y |
-0.95
|
-0.56
|
No
|
No
|
Yes
|
6/7 | -1.94 / 0.00 |
| Average Drawdown |
-0.30
|
-0.23
|
No
|
No
|
No
|
5/7 | -0.52 / -0.02 |
| Sharpe Ratio |
1.11
|
1.06
|
Yes
|
No
|
No
|
4/7 | 0.59 / 1.56 |
| Sterling Ratio |
0.61
|
0.58
|
Yes
|
No
|
No
|
3/7 | 0.50 / 0.64 |
| Sortino Ratio |
0.61
|
0.65
|
No
|
No
|
No
|
4/7 | 0.27 / 1.04 |
| Jensen Alpha |
-1.25
|
0.11
|
No
|
No
|
Yes
|
5/6 | -4.06 / 2.76 |
| Treynor Ratio |
0.01
|
0.01
|
Yes
|
No
|
No
|
3/6 | 0.00 / 0.02 |
| Modigliani Square measure |
2.91
|
2.73
|
Yes
|
Yes
|
No
|
2/6 | 1.56 / 6.48 |
| Active Return |
-0.00
|
0.00
|
No
|
No
|
No
|
4/6 | -0.00 / 0.01 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Icici Prudential Floating Interest Fund Performance Analysis
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
| 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 nine KPIs that are in top quartile. The fund has 39% 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. | 4.44% | 5.58% | -0.34% | -0.24% | 1.42 | 0.89 | 0.42 |
|
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. | 4.21% | 5.90% | -0.21% | 0.00% | 1.56 | 1.04 | 0.44 |
Icici Prudential Floating Interest Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.54
|
0.68
|
No
|
No
|
Yes
|
11/12 | 0.43 / 1.10 |
| 1M Rolling Return % |
0.29
|
0.33
|
No
|
No
|
Yes
|
11/12 | 0.24 / 0.40 |
| 3M Return % |
2.03
|
1.45
|
Yes
|
Yes
|
No
|
1/12 | 1.20 / 2.03 |
| 3M Rolling Return % |
0.54
|
0.76
|
No
|
No
|
Yes
|
11/12 | 0.46 / 0.93 |
| 6M Return % |
3.87
|
2.99
|
Yes
|
Yes
|
No
|
1/12 | 2.61 / 3.87 |
| 6M Rolling Return % |
1.34
|
1.62
|
No
|
No
|
Yes
|
9/10 | 1.17 / 1.96 |
| 1Y Return % |
4.46
|
4.15
|
Yes
|
No
|
No
|
4/12 | 2.70 / 4.84 |
| 1Y Rolling Return % |
5.63
|
5.03
|
Yes
|
Yes
|
No
|
2/7 | 4.31 / 5.96 |
| 3Y Return % |
6.59
|
6.05
|
Yes
|
Yes
|
No
|
2/7 | 5.15 / 6.66 |
| 3Y Rolling Return % |
8.29
|
7.67
|
Yes
|
Yes
|
No
|
2/5 | 6.42 / 8.58 |
| 5Y Return % |
7.24
|
6.80
|
Yes
|
Yes
|
No
|
1/5 | 6.17 / 7.24 |
| Standard Deviation |
1.67
|
1.45
|
No
|
No
|
No
|
5/7 | 0.88 / 2.24 |
| Semi Deviation |
1.16
|
0.95
|
No
|
No
|
Yes
|
6/7 | 0.65 / 1.43 |
| Max Drawdown |
-0.57
|
-0.43
|
No
|
No
|
No
|
5/7 | -1.11 / -0.03 |
| VaR 1 Y |
-0.95
|
-0.56
|
No
|
No
|
Yes
|
6/7 | -1.94 / 0.00 |
| Average Drawdown |
-0.30
|
-0.23
|
No
|
No
|
No
|
5/7 | -0.52 / -0.02 |
| Sharpe Ratio |
1.11
|
1.06
|
Yes
|
No
|
No
|
4/7 | 0.59 / 1.56 |
| Sterling Ratio |
0.61
|
0.58
|
Yes
|
No
|
No
|
3/7 | 0.50 / 0.64 |
| Sortino Ratio |
0.61
|
0.65
|
No
|
No
|
No
|
4/7 | 0.27 / 1.04 |
| Jensen Alpha |
-1.25
|
0.11
|
No
|
No
|
Yes
|
5/6 | -4.06 / 2.76 |
| Treynor Ratio |
0.01
|
0.01
|
Yes
|
No
|
No
|
3/6 | 0.00 / 0.02 |
| Modigliani Square measure |
2.91
|
2.73
|
Yes
|
Yes
|
No
|
2/6 | 1.56 / 6.48 |
| Active Return |
-0.00
|
0.00
|
No
|
No
|
No
|
4/6 | -0.00 / 0.01 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Icici Prudential Floating Interest Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.49% | 0.54% |
| 1M Rolling Return % | 0.22% | 0.29% |
| 3M Return % | 1.85% | 2.03% |
| 3M Rolling Return % | 0.36% | 0.54% |
| 6M Return % | 3.51% | 3.87% |
| 6M Rolling Return % | 0.98% | 1.34% |
| 1Y Return % | 3.72% | 4.46% |
| 1Y Rolling Return % | 4.86% | 5.63% |
| 3Y Return % | 5.83% | 6.59% |
| 3Y Rolling Return % | 7.49% | 8.29% |
| Standard Deviation | 1.67% | 1.67% |
| 5Y Return % | 6.45% | 7.24% |
| Semi Deviation | 1.16% | 1.16% |
| Max Drawdown | -0.57% | -0.57% |
| VaR 1 Y | -0.95% | -0.95% |
| Average Drawdown | -0.30% | -0.30% |
| Sharpe Ratio | 1.11% | 1.11% |
| Sterling Ratio | 0.61% | 0.61% |
| Sortino Ratio | 0.61% | 0.61% |
| Jensen Alpha | -1.25% | -1.25% |
| Treynor Ratio | 0.01% | 0.01% |
| Modigliani Square measure | 2.91% | 2.91% |
| Active Return | -0.00% | -0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsIcici 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% | 6.72% | 0.00% |
| One Year | 1.63% | 10.27% | 7.00% | 0.00% |
| Three Year | 3.92% | 8.91% | 6.76% | 0.00% |
| Five Year | 5.38% | 8.54% | 6.24% | 0.00% |
| Seven Year | 5.26% | 7.94% | 6.56% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFloater Fund Category Performance Analysis
Return Chart (Regular Plan)
| 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 | |
| Tata Floating Rate Fund |
0.04
|
1 |
0.14
|
9 |
0.40
|
12 |
1.22
|
8 |
2.74
|
6 |
4.37
|
3 |
|
|
||
| Kotak Floating Rate Fund |
0.04
|
2 |
0.19
|
3 |
0.66
|
5 |
1.37
|
6 |
2.91
|
3 |
3.24
|
11 |
6.24
|
1 |
|
|
| Axis Floater Fund |
0.04
|
3 |
0.24
|
1 |
1.07
|
1 |
1.17
|
10 |
2.91
|
4 |
4.38
|
2 |
|
|
||
| Nippon India Floating Rate Fund |
0.03
|
4 |
0.16
|
6 |
0.72
|
2 |
1.29
|
7 |
2.62
|
9 |
3.52
|
8 |
6.19
|
2 |
6.55
|
3 |
| Sbi Floating Rate Debt Fund |
0.02
|
5 |
0.15
|
7 |
0.70
|
3 |
1.15
|
11 |
2.70
|
7 |
3.92
|
5 |
|
|
||
| Aditya Birla Sun Life Floating Rate Fund |
0.02
|
6 |
0.14
|
10 |
0.59
|
8 |
1.42
|
4 |
2.82
|
5 |
4.44
|
1 |
5.58
|
5 |
6.56
|
2 |
| Dsp Floater Fund |
0.02
|
7 |
0.22
|
2 |
0.69
|
4 |
1.37
|
5 |
2.48
|
11 |
2.43
|
12 |
|
|
||
| Hdfc Floating Rate Debt Fund |
0.01
|
8 |
0.14
|
8 |
0.54
|
9 |
1.55
|
2 |
3.12
|
2 |
4.21
|
4 |
5.90
|
3 |
6.65
|
1 |
| Uti Floater Fund |
0.01
|
9 |
0.12
|
12 |
0.53
|
10 |
1.20
|
9 |
2.40
|
12 |
3.34
|
10 |
4.67
|
6 |
|
|
| Idfc Floating Rate Fund |
0.01
|
10 |
0.13
|
11 |
0.66
|
6 |
1.11
|
12 |
2.52
|
10 |
3.47
|
9 |
|
|
||
| Franklin India Floating Rate Fund |
0.01
|
11 |
0.16
|
5 |
0.65
|
7 |
1.52
|
3 |
2.68
|
8 |
3.70
|
7 |
4.44
|
7 |
5.51
|
5 |
| Icici Prudential Floating Interest Fund |
0.00
|
12 |
0.18
|
4 |
0.49
|
11 |
1.85
|
1 |
3.51
|
1 |
3.72
|
6 |
5.83
|
4 |
6.45
|
4 |
| 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 |
0.35
|
2 |
0.81
|
1 |
1.85
|
1 |
4.49
|
5 |
7.14
|
4 |
| Franklin India Floating Rate Fund |
0.32
|
4 |
0.55
|
10 |
1.34
|
6 |
3.79
|
6 |
5.76
|
5 |
| Hdfc Floating Rate Debt Fund |
0.33
|
3 |
0.68
|
7 |
1.59
|
3 |
4.71
|
4 |
7.48
|
3 |
| Icici Prudential Floating Interest Fund |
0.22
|
11 |
0.36
|
12 |
0.98
|
10 |
4.86
|
2 |
7.49
|
2 |
| Kotak Floating Rate Fund |
0.30
|
7 |
0.65
|
8 |
1.34
|
8 |
5.54
|
1 |
|
|
| Nippon India Floating Rate Fund |
0.30
|
6 |
0.72
|
6 |
1.41
|
5 |
4.85
|
3 |
8.13
|
1 |
| Uti Floater Fund |
0.27
|
10 |
0.56
|
9 |
1.34
|
7 |
3.54
|
7 |
|
|
| Sbi Floating Rate Debt Fund |
0.29
|
8 |
0.78
|
4 |
1.73
|
2 |
|
|
||
| Idfc Floating Rate Fund |
0.31
|
5 |
0.79
|
3 |
1.50
|
4 |
|
|
||
| Dsp Floater Fund |
0.21
|
12 |
0.40
|
11 |
1.03
|
9 |
|
|
||
| Tata Floating Rate Fund |
0.36
|
1 |
0.81
|
2 |
|
|
|
|||
| Axis Floater Fund |
0.27
|
9 |
0.77
|
5 |
|
|
|
|||
| 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 | |
| Axis Floater Fund |
0.31
|
8 |
0.88
|
3 |
|
|
|
|||
| Tata Floating Rate Fund |
0.40
|
1 |
0.93
|
1 |
|
|
|
|||
| Aditya Birla Sun Life Floating Rate Fund |
0.37
|
3 |
0.88
|
4 |
1.96
|
1 |
4.69
|
5 |
7.35
|
4 |
| Franklin India Floating Rate Fund |
0.37
|
2 |
0.72
|
9 |
1.68
|
5 |
4.47
|
6 |
6.42
|
5 |
| Hdfc Floating Rate Debt Fund |
0.35
|
5 |
0.75
|
8 |
1.72
|
4 |
4.98
|
4 |
7.70
|
3 |
| Icici Prudential Floating Interest Fund |
0.29
|
11 |
0.54
|
11 |
1.34
|
9 |
5.63
|
2 |
8.29
|
2 |
| Kotak Floating Rate Fund |
0.34
|
6 |
0.75
|
7 |
1.54
|
8 |
5.96
|
1 |
|
|
| Nippon India Floating Rate Fund |
0.33
|
7 |
0.80
|
6 |
1.57
|
7 |
5.20
|
3 |
8.58
|
1 |
| Uti Floater Fund |
0.31
|
9 |
0.69
|
10 |
1.60
|
6 |
4.31
|
7 |
|
|
| Sbi Floating Rate Debt Fund |
0.31
|
10 |
0.83
|
5 |
1.83
|
2 |
|
|
||
| Idfc Floating Rate Fund |
0.35
|
4 |
0.91
|
2 |
1.75
|
3 |
|
|
||
| Dsp Floater Fund |
0.24
|
12 |
0.46
|
12 |
1.17
|
10 |
|
|
||
| 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 |
-0.24
|
4 |
-0.34
|
4 |
-0.22
|
4 |
1.19
|
2 |
0.78
|
3 |
| Franklin India Floating Rate Fund |
0.00
|
2 |
-0.14
|
2 |
-0.11
|
2 |
0.88
|
1 |
0.65
|
1 |
| Hdfc Floating Rate Debt Fund |
0.00
|
2 |
-0.21
|
3 |
-0.11
|
3 |
1.22
|
3 |
0.80
|
4 |
| Icici Prudential Floating Interest Fund |
-0.95
|
6 |
-0.57
|
5 |
-0.30
|
5 |
1.67
|
5 |
1.16
|
6 |
| Kotak Floating Rate Fund |
-1.94
|
7 |
-1.11
|
7 |
-0.52
|
7 |
2.24
|
7 |
1.43
|
7 |
| Nippon India Floating Rate Fund |
-0.79
|
5 |
-0.62
|
6 |
-0.32
|
6 |
1.71
|
6 |
1.08
|
5 |
| Uti Floater Fund |
-0.02
|
3 |
-0.03
|
1 |
-0.02
|
1 |
1.26
|
4 |
0.72
|
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 |
1.42
|
2 |
0.89
|
2 |
0.60
|
4 |
0.42
|
0.41
|
4 | 1.25 | 3 |
0.11
|
4 |
0.01
|
4 |
1.57
|
5 |
0.01
|
1 |
| Franklin India Floating Rate Fund |
0.59
|
7 |
0.27
|
7 |
0.50
|
7 |
0.35
|
1.61
|
2 | 0.66 | 6 |
0.03
|
5 |
0.00
|
6 |
1.62
|
4 |
-0.00
|
5 |
| Hdfc Floating Rate Debt Fund |
1.56
|
1 |
1.04
|
1 |
0.63
|
2 |
0.44
|
2.76
|
1 | 0.74 | 5 |
0.03
|
6 |
0.02
|
2 |
1.56
|
6 |
0.01
|
2 |
| Icici Prudential Floating Interest Fund |
1.11
|
4 |
0.61
|
4 |
0.61
|
3 |
0.39
|
-1.25
|
5 | 1.36 | 2 |
0.29
|
3 |
0.01
|
3 |
2.91
|
2 |
-0.00
|
4 |
| Kotak Floating Rate Fund |
0.72
|
6 |
0.39
|
6 |
0.56
|
5 |
0.41
|
|
|
|
|
|
|||||||
| Nippon India Floating Rate Fund |
1.28
|
3 |
0.85
|
3 |
0.64
|
1 |
0.40
|
1.18
|
3 | 0.83 | 4 |
0.82
|
1 |
0.02
|
1 |
6.48
|
1 |
0.00
|
3 |
| Uti Floater Fund |
0.78
|
5 |
0.51
|
5 |
0.55
|
6 |
0.38
|
-4.06
|
6 | 1.77 | 1 |
0.52
|
2 |
0.00
|
5 |
2.23
|
3 |
-0.00
|
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 | 1000.00 | 1001.76 | 1004.86 | 1018.54 | 1035.07 | 1037.20 | 1185.27 | 1366.88 |
| Direct Plan Value of 1000 Rupee | 1000.00 | 1001.87 | 1005.42 | 1020.32 | 1038.69 | 1044.58 | 1211.06 | 1418.13 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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