Previously Known As : Icici Prudential Savings Fund
Icici Prudential Floating Interest Fund Overview
Category Floater Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹399.26(R) -0.01% ₹433.9(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.41% 5.99% 6.7% 6.75% 7.26%
LumpSum (D) 8.1% 6.71% 7.44% 7.51% 8.08%
SIP (R) -8.0% 5.61% 6.09% 5.68% 6.07%
SIP (D) -7.41% 6.32% 6.82% 6.41% 6.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.79 -0.26 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.34% -0.78% -0.57% - 1.0%
Top Floater Fund
Fund Name Rank Rating
HDFC Floating Rate Debt Fund 1
SBI Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Floating Interest Fund - Daily IDCW 102.04
-0.0100
-0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 102.05
-0.0100
-0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 102.17
-0.1200
-0.1200%
ICICI Prudential Floating Interest Fund - Weekly IDCW 102.17
-0.1100
-0.1100%
ICICI Prudential Floating Interest Fund - IDCW Others 176.24
-0.0200
-0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 185.51
-0.0200
-0.0100%
ICICI Prudential Floating Interest Fund - Growth 399.26
-0.0400
-0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 433.9
-0.0400
-0.0100%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
0.66
0.47 | 1.08 12 | 12 Poor
3M Return % 2.09
2.24
1.67 | 3.11 9 | 12 Average
6M Return % 4.13
4.30
3.35 | 5.65 8 | 12 Average
1Y Return % 7.41
7.87
6.84 | 9.75 10 | 12 Poor
3Y Return % 5.99
6.01
5.35 | 6.67 7 | 12 Average
5Y Return % 6.70
6.39
5.58 | 6.80 3 | 7 Good
7Y Return % 6.75
6.67
6.11 | 6.97 3 | 5 Good
10Y Return % 7.26
7.12
6.13 | 7.46 4 | 5 Good
15Y Return % 25.45
11.72
6.11 | 25.45 1 | 4 Very Good
1Y SIP Return % -8.00
-7.64
-9.02 | -5.27 9 | 12 Average
3Y SIP Return % 5.61
5.47
4.58 | 6.44 5 | 12 Good
5Y SIP Return % 6.09
5.83
5.06 | 6.20 2 | 7 Very Good
7Y SIP Return % 5.68
5.64
5.49 | 5.80 2 | 5 Very Good
10Y SIP Return % 6.07
6.06
5.83 | 6.23 4 | 5 Good
15Y SIP Return % 7.82
6.90
6.01 | 7.82 1 | 4 Very Good
Standard Deviation 1.34
0.87
0.61 | 1.34 11 | 11 Poor
Semi Deviation 1.00
0.67
0.45 | 1.00 11 | 11 Poor
Max Drawdown % -0.57
-0.26
-0.72 | 0.00 10 | 11 Poor
VaR 1 Y % -0.78
-0.10
-0.78 | 0.00 11 | 11 Poor
Average Drawdown % -0.36
-0.22
-0.72 | 0.00 10 | 11 Poor
Sharpe Ratio -0.79
-1.54
-2.55 | -0.79 1 | 11 Very Good
Sterling Ratio 0.56
0.56
0.51 | 0.60 6 | 11 Good
Sortino Ratio -0.26
-0.42
-0.61 | -0.26 1 | 11 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.70 0.52 | 1.11 12 | 12
3M Return % 2.25 2.34 1.78 | 3.20 8 | 12
6M Return % 4.46 4.51 3.59 | 5.84 7 | 12
1Y Return % 8.10 8.29 7.36 | 10.13 8 | 12
3Y Return % 6.71 6.44 5.87 | 7.08 3 | 12
5Y Return % 7.44 6.88 6.28 | 7.44 1 | 7
7Y Return % 7.51 7.13 6.79 | 7.51 1 | 5
10Y Return % 8.08 7.61 6.87 | 8.08 1 | 5
1Y SIP Return % -7.41 -7.27 -8.58 | -4.93 6 | 12
3Y SIP Return % 6.32 5.90 5.10 | 6.83 4 | 12
5Y SIP Return % 6.82 6.30 5.66 | 6.82 1 | 7
7Y SIP Return % 6.41 6.09 5.78 | 6.41 1 | 5
10Y SIP Return % 6.85 6.53 6.32 | 6.85 1 | 5
Standard Deviation 1.34 0.87 0.61 | 1.34 11 | 11
Semi Deviation 1.00 0.67 0.45 | 1.00 11 | 11
Max Drawdown % -0.57 -0.26 -0.72 | 0.00 10 | 11
VaR 1 Y % -0.78 -0.10 -0.78 | 0.00 11 | 11
Average Drawdown % -0.36 -0.22 -0.72 | 0.00 10 | 11
Sharpe Ratio -0.79 -1.54 -2.55 | -0.79 1 | 11
Sterling Ratio 0.56 0.56 0.51 | 0.60 6 | 11
Sortino Ratio -0.26 -0.42 -0.61 | -0.26 1 | 11
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.47 ₹ 10,047.00 0.52 ₹ 10,052.00
3M 2.09 ₹ 10,209.00 2.25 ₹ 10,225.00
6M 4.13 ₹ 10,413.00 4.46 ₹ 10,446.00
1Y 7.41 ₹ 10,741.00 8.10 ₹ 10,810.00
3Y 5.99 ₹ 11,908.00 6.71 ₹ 12,151.00
5Y 6.70 ₹ 13,829.00 7.44 ₹ 14,318.00
7Y 6.75 ₹ 15,794.00 7.51 ₹ 16,606.00
10Y 7.26 ₹ 20,148.00 8.08 ₹ 21,743.00
15Y 25.45 ₹ 299,941.00 ₹

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 -8.00 ₹ 11,472.79 -7.41 ₹ 11,512.43
3Y ₹ 36000 5.61 ₹ 39,207.64 6.32 ₹ 39,625.60
5Y ₹ 60000 6.09 ₹ 69,995.52 6.82 ₹ 71,284.98
7Y ₹ 84000 5.68 ₹ 102,810.12 6.41 ₹ 105,530.96
10Y ₹ 120000 6.07 ₹ 163,916.28 6.85 ₹ 170,714.64
15Y ₹ 180000 7.82 ₹ 334,909.98 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 399.2578 433.9008
16-09-2024 399.3022 433.9415
13-09-2024 399.109 433.7091
12-09-2024 398.9877 433.5698
11-09-2024 398.9605 433.5327
10-09-2024 398.9525 433.5166
09-09-2024 398.9027 433.455
06-09-2024 398.7243 433.2386
05-09-2024 398.553 433.0451
04-09-2024 398.5892 433.0769
03-09-2024 398.5694 433.0479
02-09-2024 398.5698 433.0408
30-08-2024 398.3939 432.8273
29-08-2024 398.2969 432.7145
28-08-2024 398.3339 432.7473
27-08-2024 398.1735 432.5655
26-08-2024 398.2189 432.6073
23-08-2024 398.107 432.4634
22-08-2024 398.0475 432.3913
21-08-2024 397.6636 431.9668
20-08-2024 397.4581 431.7361
19-08-2024 397.4 431.6655

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.