Previously Known As : Icici Prudential Savings Fund
Icici Prudential Floating Interest Fund Overview
Category Floater Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹395.22(R) +0.17% ₹429.12(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.87% 6.06% 6.73% 6.72% 7.26%
LumpSum (D) 8.56% 6.78% 7.47% 7.5% 8.08%
SIP (R) 8.29% 7.27% 5.2% 6.08% 6.64%
SIP (D) 8.98% 7.97% 5.91% 6.83% 7.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
SBI Floating Rate Debt Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 102.04
0.1500
0.1500%
ICICI Prudential Floating Interest Fund - Daily IDCW 102.04
0.1500
0.1500%
ICICI Prudential Floating Interest Fund - Weekly IDCW 102.23
0.1700
0.1700%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 102.24
0.1700
0.1700%
ICICI Prudential Floating Interest Fund - IDCW Others 174.46
0.2900
0.1700%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 183.46
0.3100
0.1700%
ICICI Prudential Floating Interest Fund - Growth 395.22
0.6600
0.1700%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 429.12
0.7300
0.1700%

Review Date: 26-07-2024

ICICI Prudential Floating Interest Fund is the top performing fund in the Floater Fund category. The fund has delivered return of 7.87% in 1 year, 6.06% in 3 years, 6.73% in 5 years and 7.26% in 10 years. The category average for the same periods is 7.77%, 5.85%, 6.39% and 7.12% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Floating Interest Fund direct growth option would have grown to ₹10856.0 in 1 year, ₹12176.0 in 3 years and ₹14337.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Floating Interest Fund direct growth option would have grown to ₹12574.0 in 1 year, ₹40605.0 in 3 years and ₹69657.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88
0.83
0.61 | 0.94 5 | 12 Good
3M Return % 1.96
2.17
1.66 | 3.30 9 | 12 Average
6M Return % 4.32
4.18
3.46 | 4.92 4 | 12 Good
1Y Return % 7.87
7.77
6.77 | 8.59 6 | 12 Good
3Y Return % 6.06
5.85
5.29 | 6.22 4 | 11 Good
5Y Return % 6.73
6.39
5.60 | 6.80 3 | 7 Good
7Y Return % 6.72
6.64
6.05 | 6.94 3 | 5 Good
10Y Return % 7.26
7.12
6.10 | 7.47 4 | 5 Good
15Y Return % 25.42
11.68
6.05 | 25.42 1 | 4 Very Good
1Y SIP Return % 8.29
8.27
6.99 | 9.79 6 | 12 Good
3Y SIP Return % 7.27
6.93
6.23 | 7.36 3 | 11 Very Good
5Y SIP Return % 5.20
4.90
4.17 | 5.26 2 | 7 Very Good
7Y SIP Return % 6.08
5.93
5.39 | 6.19 2 | 5 Very Good
10Y SIP Return % 6.64
6.49
5.77 | 6.78 3 | 5 Good
15Y SIP Return % 10.60
7.73
5.98 | 10.60 1 | 4 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94 0.86 0.65 | 1.00 3 | 12
3M Return % 2.13 2.27 1.78 | 3.38 9 | 12
6M Return % 4.65 4.39 3.71 | 5.10 4 | 12
1Y Return % 8.56 8.20 7.30 | 8.95 5 | 12
3Y Return % 6.78 6.28 5.83 | 6.78 1 | 11
5Y Return % 7.47 6.88 6.31 | 7.47 1 | 7
7Y Return % 7.50 7.10 6.73 | 7.50 1 | 5
10Y Return % 8.08 7.61 6.85 | 8.08 1 | 5
1Y SIP Return % 8.98 8.69 7.51 | 10.17 4 | 12
3Y SIP Return % 7.97 7.36 6.75 | 7.97 1 | 11
5Y SIP Return % 5.91 5.36 4.76 | 5.91 1 | 7
7Y SIP Return % 6.83 6.39 6.11 | 6.83 1 | 5
10Y SIP Return % 7.42 6.96 6.48 | 7.42 1 | 5
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M 0.88 ₹ 10,088.00 0.94 ₹ 10,094.00
3M 1.96 ₹ 10,196.00 2.13 ₹ 10,213.00
6M 4.32 ₹ 10,432.00 4.65 ₹ 10,465.00
1Y 7.87 ₹ 10,787.00 8.56 ₹ 10,856.00
3Y 6.06 ₹ 11,931.00 6.78 ₹ 12,176.00
5Y 6.73 ₹ 13,846.00 7.47 ₹ 14,337.00
7Y 6.72 ₹ 15,770.00 7.50 ₹ 16,585.00
10Y 7.26 ₹ 20,160.00 8.08 ₹ 21,758.00
15Y 25.42 ₹ 298,858.00 ₹

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 8.29 ₹ 12,530.34 8.98 ₹ 12,573.96
3Y ₹ 36000 7.27 ₹ 40,182.48 7.97 ₹ 40,604.65
5Y ₹ 60000 5.20 ₹ 68,430.42 5.91 ₹ 69,656.94
7Y ₹ 84000 6.08 ₹ 104,275.50 6.83 ₹ 107,079.08
10Y ₹ 120000 6.64 ₹ 168,792.24 7.42 ₹ 175,889.52
15Y ₹ 180000 10.60 ₹ 422,670.24 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 395.2164 429.1159
25-07-2024 394.5515 428.3865
24-07-2024 394.3898 428.2036
23-07-2024 394.3114 428.111
22-07-2024 394.3722 428.1697
19-07-2024 394.0676 427.8167
18-07-2024 393.9149 427.6436
16-07-2024 393.7731 427.4741
15-07-2024 393.6651 427.3492
12-07-2024 393.4281 427.0687
11-07-2024 393.381 427.0099
10-07-2024 393.1866 426.7911
09-07-2024 393.1186 426.7096
08-07-2024 393.0141 426.5884
05-07-2024 392.6617 426.1828
04-07-2024 392.5478 426.0515
03-07-2024 392.4059 425.8898
02-07-2024 392.2565 425.72
01-07-2024 392.0955 425.5375
28-06-2024 391.9008 425.3031
27-06-2024 391.8056 425.1921
26-06-2024 391.7561 425.1307

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.