Previously Known As : Icici Prudential Savings Fund
Icici Prudential Floating Interest Fund Datagrid
Category Floater Fund
BMSMONEY Rank 1
Rating
Growth Option 11-09-2026
NAV ₹456.67(R) -0.1% ₹502.3(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.24% 7.26% 6.39% 6.78% 6.92%
Direct 6.86% 7.92% 7.08% 7.5% 7.67%
Benchmark
SIP (XIRR) Regular 5.97% 5.11% 6.47% 6.52% 6.51%
Direct 6.57% 5.76% 7.15% 7.21% 7.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.87 1.53 0.76 0.68% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.93% 0.0% 0.0% 0.58 0.59%
Fund AUM As on: 30/12/2025 7280 Cr
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
Aditya Birla Sun Life Floating Rate Fund 3

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 100.04
-0.1000
-0.1000%
ICICI Prudential Floating Interest Fund - Daily IDCW 100.74
-0.1000
-0.1000%
ICICI Prudential Floating Interest Fund - Weekly IDCW 102.19
-0.1000
-0.1000%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 102.2
-0.1000
-0.1000%
ICICI Prudential Floating Interest Fund - IDCW Others 201.59
-0.2000
-0.1000%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 214.75
-0.2100
-0.1000%
ICICI Prudential Floating Interest Fund - Growth 456.67
-0.4600
-0.1000%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 502.3
-0.5000
-0.1000%

Review Date: 11-09-2026

Beginning of Analysis

ICICI Prudential Floating Interest Fund is the 6th ranked fund in the Floater Fund category. The category has total 12 funds. The 3 star rating shows an average past performance of the ICICI Prudential Floating Interest Fund in Floater Fund. The fund has a Jensen Alpha of 0.68% which is higher than the category average of 0.31%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.87 which is higher than the category average of 1.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Floater Mutual Funds are a category of debt mutual funds that primarily invest in floating-rate debt instruments. These instruments have interest rates that reset periodically, typically linked to a benchmark rate such as the MIBOR (Mumbai Interbank Offered Rate) or the repo rate. Floater Mutual Funds are ideal for investors looking to minimize interest rate risk while earning stable returns. These funds perform well in a rising interest rate environment and are suitable for conservative investors with a short to medium-term investment horizon. However, they may underperform in a falling interest rate scenario, and investors should carefully assess their financial goals and risk tolerance before investing. Additionally, choosing funds managed by experienced professionals can enhance the potential for better risk-adjusted returns.

ICICI Prudential Floating Interest Fund Return Analysis

  • The fund has given a return of 0.22%, 1.7 and 3.2 in last one, three and six months respectively. In the same period the category average return was 0.22%, 1.81% and 3.17% respectively.
  • ICICI Prudential Floating Interest Fund has given a return of 6.86% in last one year. In the same period the Floater Fund category average return was 6.49%.
  • The fund has given a return of 7.92% in last three years and ranked 3.0rd out of twelve funds in the category. In the same period the Floater Fund category average return was 7.75%.
  • The fund has given a return of 7.08% in last five years and ranked 3rd out of twelve funds in the category. In the same period the Floater Fund category average return was 6.81%.
  • The fund has given a return of 7.67% in last ten years and ranked 1st out of five funds in the category. In the same period the category average return was 7.27%.
  • The fund has given a SIP return of 6.57% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 5th in 12 funds
  • The fund has SIP return of 5.76% in last three years and ranks 4th in 12 funds. Axis Floater Fund has given the highest SIP return (6.12%) in the category in last three years.
  • The fund has SIP return of 7.15% in last five years whereas category average SIP return is 6.82%.

ICICI Prudential Floating Interest Fund Risk Analysis

  • The fund has a standard deviation of 0.93 and semi deviation of 0.59. The category average standard deviation is 1.19 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -0.16 and the maximum drawdown is -0.2. The fund has a beta of 0.22 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Floater Fund Category
  • Good Performance in Floater Fund Category
  • Poor Performance in Floater Fund Category
  • Very Poor Performance in Floater Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.18
    0.19
    		-0.07 | 0.40 6 | 12 Good
    3M Return % 1.56
    1.72
    		1.41 | 2.53 9 | 12 Average
    6M Return % 2.91
    2.98
    		2.54 | 3.69 8 | 12 Average
    1Y Return % 6.24
    6.09
    		5.38 | 7.12 3 | 12 Very Good
    3Y Return % 7.26
    7.34
    		6.69 | 8.07 9 | 12 Average
    5Y Return % 6.39
    6.39
    		5.84 | 6.84 7 | 12 Average
    7Y Return % 6.78
    6.55
    		5.86 | 6.84 4 | 7 Good
    10Y Return % 6.92
    6.82
    		6.27 | 7.06 3 | 5 Good
    15Y Return % 7.64
    7.37
    		6.45 | 7.79 2 | 4 Good
    1Y SIP Return % 5.97
    6.07
    		5.19 | 7.39 6 | 12 Good
    3Y SIP Return % 5.11
    5.13
    		4.63 | 5.80 8 | 12 Average
    5Y SIP Return % 6.47
    6.40
    		5.83 | 6.94 6 | 12 Good
    7Y SIP Return % 6.52
    6.35
    		5.78 | 6.60 2 | 7 Very Good
    10Y SIP Return % 6.51
    6.47
    		6.31 | 6.62 2 | 5 Very Good
    15Y SIP Return % 6.77
    6.64
    		6.15 | 6.92 2 | 4 Good
    Standard Deviation 0.93
    1.19
    		0.73 | 2.62 4 | 12 Good
    Semi Deviation 0.59
    0.78
    		0.50 | 1.75 4 | 12 Good
    Max Drawdown % 0.00
    -0.20
    		-0.90 | 0.00 4 | 12 Good
    VaR 1 Y % 0.00
    -0.16
    		-1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00
    0.14
    		0.00 | 0.46 12 | 12 Poor
    Sharpe Ratio 1.87
    1.50
    		0.87 | 2.09 4 | 12 Good
    Sterling Ratio 0.76
    0.74
    		0.67 | 0.77 2 | 12 Very Good
    Sortino Ratio 1.53
    0.97
    		0.47 | 1.53 1 | 12 Very Good
    Jensen Alpha % 0.68
    0.31
    		-0.23 | 0.68 1 | 12 Very Good
    Treynor Ratio 0.03
    0.03
    		0.02 | 0.04 3 | 12 Very Good
    Modigliani Square Measure % 2.23
    1.79
    		1.04 | 2.49 4 | 12 Good
    Alpha % -0.08
    -0.22
    		-1.05 | 0.30 5 | 12 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.22 0.22 -0.04 | 0.43 5 | 12 Good
    3M Return % 1.70 1.81 1.49 | 2.61 8 | 12 Average
    6M Return % 3.20 3.17 2.77 | 3.82 4 | 12 Good
    1Y Return % 6.86 6.49 5.68 | 7.41 3 | 12 Very Good
    3Y Return % 7.92 7.75 7.16 | 8.41 3 | 12 Very Good
    5Y Return % 7.08 6.81 6.33 | 7.21 3 | 12 Very Good
    7Y Return % 7.50 7.03 6.49 | 7.50 1 | 7 Very Good
    10Y Return % 7.67 7.27 6.97 | 7.67 1 | 5 Very Good
    1Y SIP Return % 6.57 6.47 5.50 | 7.68 5 | 12 Good
    3Y SIP Return % 5.76 5.54 5.09 | 6.12 4 | 12 Good
    5Y SIP Return % 7.15 6.82 6.31 | 7.28 3 | 12 Very Good
    7Y SIP Return % 7.21 6.81 6.31 | 7.21 1 | 7 Very Good
    10Y SIP Return % 7.22 6.92 6.70 | 7.22 1 | 5 Very Good
    Standard Deviation 0.93 1.19 0.73 | 2.62 4 | 12 Good
    Semi Deviation 0.59 0.78 0.50 | 1.75 4 | 12 Good
    Max Drawdown % 0.00 -0.20 -0.90 | 0.00 4 | 12 Good
    VaR 1 Y % 0.00 -0.16 -1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00 0.14 0.00 | 0.46 12 | 12 Poor
    Sharpe Ratio 1.87 1.50 0.87 | 2.09 4 | 12 Good
    Sterling Ratio 0.76 0.74 0.67 | 0.77 2 | 12 Very Good
    Sortino Ratio 1.53 0.97 0.47 | 1.53 1 | 12 Very Good
    Jensen Alpha % 0.68 0.31 -0.23 | 0.68 1 | 12 Very Good
    Treynor Ratio 0.03 0.03 0.02 | 0.04 3 | 12 Very Good
    Modigliani Square Measure % 2.23 1.79 1.04 | 2.49 4 | 12 Good
    Alpha % -0.08 -0.22 -1.05 | 0.30 5 | 12 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Icici Prudential Floating Interest Fund NAV Regular Growth Icici Prudential Floating Interest Fund NAV Direct Growth
    11-09-2026 456.6721 502.2956
    10-09-2026 457.1361 502.7982
    09-09-2026 457.2829 502.952
    08-09-2026 457.144 502.7914
    07-09-2026 457.0607 502.6922
    04-09-2026 456.8265 502.4116
    03-09-2026 456.632 502.1902
    02-09-2026 456.1088 501.6072
    01-09-2026 455.8691 501.3361
    31-08-2026 455.6916 501.1334
    28-08-2026 455.6981 501.1179
    27-08-2026 455.7345 501.1503
    25-08-2026 455.7555 501.1582
    24-08-2026 455.6144 500.9956
    21-08-2026 455.3442 500.6759
    20-08-2026 455.6057 500.956
    19-08-2026 456.1291 501.5238
    18-08-2026 456.0286 501.4057
    17-08-2026 456.1935 501.5795
    14-08-2026 456.2191 501.5849
    13-08-2026 456.1809 501.5354
    12-08-2026 456.0243 501.3556
    11-08-2026 455.8695 501.178

    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.