Icici Prudential Floating Interest Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 17-07-2025 | ||||||
NAV | ₹426.86(R) | +0.02% | ₹466.3(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.4% | 8.15% | 6.48% | 7.09% | 7.22% |
Direct | 9.08% | 8.86% | 7.2% | 7.84% | 8.02% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.47% | 6.29% | 6.58% | 6.38% | 6.18% |
Direct | 9.16% | 6.98% | 7.28% | 7.09% | 6.92% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
2.9 | 3.19 | 0.82 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.82% | 0.0% | 0.0% | - | 0.55% | ||
Fund AUM | As on: 31/03/2025 | 7268 Cr |
Top Floater Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Franklin India Floating Rate Fund | 1 | ||||
Hdfc Floating Rate Debt Fund | 2 | ||||
Kotak Floating Rate Fund | 3 |
NAV Date: 17-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 102.12 |
0.0100
|
0.0100%
|
ICICI Prudential Floating Interest Fund - Daily IDCW | 102.12 |
0.0100
|
0.0100%
|
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 102.34 |
0.0200
|
0.0200%
|
ICICI Prudential Floating Interest Fund - Weekly IDCW | 102.34 |
0.0200
|
0.0200%
|
ICICI Prudential Floating Interest Fund - IDCW Others | 188.43 |
0.0400
|
0.0200%
|
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | 199.36 |
0.0500
|
0.0200%
|
ICICI Prudential Floating Interest Fund - Growth | 426.86 |
0.0900
|
0.0200%
|
ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 466.3 |
0.1100
|
0.0200%
|
Review Date: 17-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.53 |
0.54
|
0.41 | 0.65 | 7 | 12 | Average | |
3M Return % | 1.89 |
1.89
|
1.38 | 2.21 | 8 | 12 | Average | |
6M Return % | 4.39 |
4.88
|
4.35 | 5.79 | 11 | 12 | Poor | |
1Y Return % | 8.40 |
8.94
|
7.84 | 9.83 | 11 | 12 | Poor | |
3Y Return % | 8.15 |
7.82
|
6.97 | 8.29 | 3 | 12 | Very Good | |
5Y Return % | 6.48 |
6.26
|
5.45 | 6.66 | 2 | 7 | Very Good | |
7Y Return % | 7.09 |
7.06
|
6.44 | 7.41 | 4 | 5 | Good | |
10Y Return % | 7.22 |
7.13
|
6.35 | 7.43 | 4 | 5 | Good | |
15Y Return % | 7.80 |
7.51
|
6.47 | 7.97 | 3 | 4 | Average | |
1Y SIP Return % | 8.47 |
9.10
|
8.23 | 9.64 | 11 | 12 | Poor | |
3Y SIP Return % | 6.29 |
6.47
|
5.55 | 7.18 | 9 | 12 | Average | |
5Y SIP Return % | 6.58 |
6.54
|
5.80 | 6.83 | 5 | 7 | Average | |
7Y SIP Return % | 6.38 |
6.38
|
6.09 | 6.57 | 3 | 5 | Good | |
10Y SIP Return % | 6.18 |
6.27
|
6.18 | 6.38 | 5 | 5 | Average | |
15Y SIP Return % | 6.93 |
6.87
|
6.38 | 7.14 | 3 | 4 | Average | |
Standard Deviation | 0.82 |
0.85
|
0.45 | 2.12 | 7 | 12 | Average | |
Semi Deviation | 0.55 |
0.53
|
0.26 | 1.38 | 10 | 12 | Poor | |
Max Drawdown % | 0.00 |
-0.04
|
-0.46 | 0.00 | 11 | 12 | Poor | |
VaR 1 Y % | 0.00 |
-0.09
|
-1.09 | 0.00 | 11 | 12 | Poor | |
Average Drawdown % | 0.00 |
-0.02
|
-0.28 | 0.00 | 11 | 12 | Poor | |
Sharpe Ratio | 2.90 |
2.60
|
1.14 | 4.11 | 4 | 12 | Good | |
Sterling Ratio | 0.82 |
0.78
|
0.69 | 0.82 | 1 | 12 | Very Good | |
Sortino Ratio | 3.19 |
3.73
|
0.68 | 11.03 | 5 | 12 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.59 | 0.57 | 0.43 | 0.68 | 6 | 12 | ||
3M Return % | 2.05 | 1.99 | 1.45 | 2.31 | 6 | 12 | ||
6M Return % | 4.71 | 5.07 | 4.55 | 5.95 | 9 | 12 | ||
1Y Return % | 9.08 | 9.36 | 8.26 | 10.19 | 9 | 12 | ||
3Y Return % | 8.86 | 8.24 | 7.47 | 8.86 | 1 | 12 | ||
5Y Return % | 7.20 | 6.73 | 6.05 | 7.20 | 1 | 7 | ||
7Y Return % | 7.84 | 7.52 | 7.14 | 7.84 | 1 | 5 | ||
10Y Return % | 8.02 | 7.61 | 7.07 | 8.02 | 1 | 5 | ||
1Y SIP Return % | 9.16 | 9.52 | 8.65 | 10.38 | 9 | 12 | ||
3Y SIP Return % | 6.98 | 6.89 | 6.02 | 7.54 | 5 | 12 | ||
5Y SIP Return % | 7.28 | 7.00 | 6.31 | 7.45 | 2 | 7 | ||
7Y SIP Return % | 7.09 | 6.83 | 6.53 | 7.09 | 1 | 5 | ||
10Y SIP Return % | 6.92 | 6.72 | 6.43 | 6.98 | 2 | 5 | ||
Standard Deviation | 0.82 | 0.85 | 0.45 | 2.12 | 7 | 12 | ||
Semi Deviation | 0.55 | 0.53 | 0.26 | 1.38 | 10 | 12 | ||
Max Drawdown % | 0.00 | -0.04 | -0.46 | 0.00 | 11 | 12 | ||
VaR 1 Y % | 0.00 | -0.09 | -1.09 | 0.00 | 11 | 12 | ||
Average Drawdown % | 0.00 | -0.02 | -0.28 | 0.00 | 11 | 12 | ||
Sharpe Ratio | 2.90 | 2.60 | 1.14 | 4.11 | 4 | 12 | ||
Sterling Ratio | 0.82 | 0.78 | 0.69 | 0.82 | 1 | 12 | ||
Sortino Ratio | 3.19 | 3.73 | 0.68 | 11.03 | 5 | 12 |
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 |
---|---|---|
17-07-2025 | 426.8567 | 466.3044 |
16-07-2025 | 426.7618 | 466.1925 |
15-07-2025 | 426.7542 | 466.176 |
14-07-2025 | 426.597 | 465.9961 |
11-07-2025 | 426.4226 | 465.7812 |
10-07-2025 | 426.3409 | 465.6838 |
09-07-2025 | 426.2943 | 465.6247 |
08-07-2025 | 426.2433 | 465.5608 |
07-07-2025 | 426.2112 | 465.5176 |
04-07-2025 | 425.8846 | 465.1364 |
03-07-2025 | 425.8621 | 465.1036 |
02-07-2025 | 425.6823 | 464.8991 |
01-07-2025 | 425.5245 | 464.7187 |
30-06-2025 | 425.3418 | 464.511 |
27-06-2025 | 425.116 | 464.24 |
26-06-2025 | 425.1317 | 464.2489 |
25-06-2025 | 425.1326 | 464.2418 |
24-06-2025 | 425.1291 | 464.2299 |
23-06-2025 | 424.8884 | 463.9589 |
20-06-2025 | 424.6757 | 463.7022 |
19-06-2025 | 424.6396 | 463.6547 |
18-06-2025 | 424.6699 | 463.6796 |
17-06-2025 | 424.5935 | 463.588 |
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.