Previously Known As : Icici Prudential Savings Fund
Icici Prudential Floating Interest Fund Datagrid
Category Floater Fund
BMSMONEY Rank 2
Rating
Growth Option 09-07-2026
NAV ₹453.15(R) +0.05% ₹497.94(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.3% 7.59% 6.57% 6.89% 7.02%
Direct 6.94% 8.26% 7.27% 7.62% 7.78%
Benchmark
SIP (XIRR) Regular 6.61% 5.3% 6.55% 6.6% 6.79%
Direct 7.23% 5.94% 7.23% 7.3% 7.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.31 1.68 0.76 1.14% -1.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.73% 0.0% 0.0% 0.43 0.53%
Fund AUM As on: 30/12/2025 7280 Cr
Top Floater Fund
Fund Name Rank Rating
SBI Floating Rate Debt Fund 1
ICICI Prudential Floating Interest Fund 2
HDFC Floating Rate Debt Fund 3

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 100.28
-0.0100
-0.0100%
ICICI Prudential Floating Interest Fund - Daily IDCW 100.73
0.0500
0.0500%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 102.13
0.0500
0.0500%
ICICI Prudential Floating Interest Fund - Weekly IDCW 102.13
0.0500
0.0500%
ICICI Prudential Floating Interest Fund - IDCW Others 200.03
0.0900
0.0500%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 212.89
0.1000
0.0500%
ICICI Prudential Floating Interest Fund - Growth 453.15
0.2100
0.0500%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 497.94
0.2400
0.0500%

Review Date: 09-07-2026

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 ICICI Prudential Floating Interest Fund has shown an average past performence in Floater Fund. The fund has a Jensen Alpha of 1.14% which is higher than the category average of 0.67%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.31 which is higher than the category average of 1.75.
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 0.8%, 1.97 and 3.49 in last one, three and six months respectively. In the same period the category average return was 0.91%, 2.11% and 3.49% respectively.
  • ICICI Prudential Floating Interest Fund has given a return of 6.94% in last one year. In the same period the Floater Fund category average return was 6.27%.
  • The fund has given a return of 8.26% 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 7.94%.
  • The fund has given a return of 7.27% in last five years and ranked 1st out of ten funds in the category. In the same period the Floater Fund category average return was 6.87%.
  • The fund has given a return of 7.78% in last ten years and ranked 1st out of five funds in the category. In the same period the category average return was 7.37%.
  • The fund has given a SIP return of 7.23% in last one year whereas category average SIP return is 6.9%. The fund one year return rank in the category is 3rd in 12 funds
  • The fund has SIP return of 5.94% in last three years and ranks 4th in 12 funds. Axis Floater Fund has given the highest SIP return (6.42%) in the category in last three years.
  • The fund has SIP return of 7.23% in last five years whereas category average SIP return is 6.84%.

ICICI Prudential Floating Interest Fund Risk Analysis

  • The fund has a standard deviation of 0.73 and semi deviation of 0.53. The category average standard deviation is 1.0 and semi deviation is 0.71.
  • 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 -0.21. 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 % 0.76
    0.88
    		0.56 | 1.72 7 | 12 Average
    3M Return % 1.83
    2.02
    		1.57 | 3.17 7 | 12 Average
    6M Return % 3.20
    3.30
    		2.85 | 4.47 5 | 12 Good
    1Y Return % 6.30
    5.86
    		5.47 | 6.39 2 | 12 Very Good
    3Y Return % 7.59
    7.52
    		6.72 | 8.20 6 | 12 Good
    5Y Return % 6.57
    6.44
    		5.84 | 6.71 3 | 10 Very Good
    7Y Return % 6.89
    6.66
    		5.95 | 6.99 3 | 7 Good
    10Y Return % 7.02
    6.91
    		6.28 | 7.16 3 | 5 Good
    15Y Return % 7.69
    7.42
    		6.46 | 7.85 2 | 4 Good
    1Y SIP Return % 6.61
    6.49
    		5.91 | 8.51 4 | 12 Good
    3Y SIP Return % 5.30
    5.27
    		4.61 | 6.10 6 | 12 Good
    5Y SIP Return % 6.55
    6.42
    		5.79 | 6.66 3 | 10 Very Good
    7Y SIP Return % 6.60
    6.41
    		5.76 | 6.70 2 | 7 Very Good
    10Y SIP Return % 6.79
    6.70
    		6.31 | 6.92 2 | 5 Very Good
    15Y SIP Return % 7.19
    7.02
    		6.34 | 7.35 2 | 4 Good
    Standard Deviation 0.73
    1.00
    		0.58 | 2.38 4 | 12 Good
    Semi Deviation 0.53
    0.71
    		0.42 | 1.65 4 | 12 Good
    Max Drawdown % 0.00
    -0.21
    		-0.90 | 0.00 5 | 12 Good
    VaR 1 Y % 0.00
    -0.16
    		-1.91 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00
    -0.17
    		-0.46 | 0.00 5 | 12 Good
    Sharpe Ratio 2.31
    1.75
    		0.65 | 2.63 3 | 12 Very Good
    Sterling Ratio 0.76
    0.73
    		0.67 | 0.76 3 | 12 Very Good
    Sortino Ratio 1.68
    1.10
    		0.32 | 2.43 2 | 12 Very Good
    Jensen Alpha % 1.14
    0.67
    		-0.53 | 1.45 2 | 12 Very Good
    Treynor Ratio -1.09
    -0.91
    		-1.72 | -0.37 9 | 12 Average
    Modigliani Square Measure % 8.55
    7.87
    		6.48 | 8.99 3 | 12 Very Good
    Alpha % 0.02
    -0.28
    		-0.83 | 0.08 3 | 12 Very Good
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.80 0.91 0.58 | 1.74 7 | 12 Average
    3M Return % 1.97 2.11 1.68 | 3.22 7 | 12 Average
    6M Return % 3.49 3.49 3.05 | 4.59 5 | 12 Good
    1Y Return % 6.94 6.27 5.78 | 6.94 1 | 12 Very Good
    3Y Return % 8.26 7.94 7.20 | 8.54 3 | 12 Very Good
    5Y Return % 7.27 6.87 6.35 | 7.27 1 | 10 Very Good
    7Y Return % 7.62 7.14 6.60 | 7.62 1 | 7 Very Good
    10Y Return % 7.78 7.37 6.97 | 7.78 1 | 5 Very Good
    1Y SIP Return % 7.23 6.90 6.22 | 8.79 3 | 12 Very Good
    3Y SIP Return % 5.94 5.68 5.06 | 6.42 4 | 12 Good
    5Y SIP Return % 7.23 6.84 6.27 | 7.24 2 | 10 Very Good
    7Y SIP Return % 7.30 6.87 6.30 | 7.30 1 | 7 Very Good
    10Y SIP Return % 7.52 7.16 6.95 | 7.52 1 | 5 Very Good
    Standard Deviation 0.73 1.00 0.58 | 2.38 4 | 12 Good
    Semi Deviation 0.53 0.71 0.42 | 1.65 4 | 12 Good
    Max Drawdown % 0.00 -0.21 -0.90 | 0.00 5 | 12 Good
    VaR 1 Y % 0.00 -0.16 -1.91 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00 -0.17 -0.46 | 0.00 5 | 12 Good
    Sharpe Ratio 2.31 1.75 0.65 | 2.63 3 | 12 Very Good
    Sterling Ratio 0.76 0.73 0.67 | 0.76 3 | 12 Very Good
    Sortino Ratio 1.68 1.10 0.32 | 2.43 2 | 12 Very Good
    Jensen Alpha % 1.14 0.67 -0.53 | 1.45 2 | 12 Very Good
    Treynor Ratio -1.09 -0.91 -1.72 | -0.37 9 | 12 Average
    Modigliani Square Measure % 8.55 7.87 6.48 | 8.99 3 | 12 Very Good
    Alpha % 0.02 -0.28 -0.83 | 0.08 3 | 12 Very Good
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    09-07-2026 453.1535 497.9442
    08-07-2026 452.9434 497.7059
    07-07-2026 453.7677 498.6041
    06-07-2026 453.8123 498.6457
    03-07-2026 453.7022 498.5022
    02-07-2026 453.5327 498.3084
    01-07-2026 453.1566 497.8877
    30-06-2026 452.9502 497.6534
    29-06-2026 452.6148 497.2775
    25-06-2026 452.0573 496.635
    24-06-2026 451.585 496.1086
    23-06-2026 451.2226 495.703
    22-06-2026 451.0383 495.4931
    19-06-2026 450.8686 495.2842
    18-06-2026 450.7806 495.1801
    17-06-2026 450.7004 495.0846
    16-06-2026 450.7059 495.0832
    15-06-2026 450.4033 494.7433
    12-06-2026 449.955 494.2286
    11-06-2026 449.6657 493.9033
    10-06-2026 449.9342 494.1908
    09-06-2026 449.7486 493.9792

    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.