Debt Scheme - Floater FundICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - IDCW Others

₹196.4412▲ 0.2426 (0.12%)

Scheme Type

Open Ended Schemes

NAV History

+11.08%

365 data points · Period: 1Y

Returns

CAGR

+0.12%

+0.39%

+1.11%

+6.63%

+7.39%

+5.64%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,108

+11.1%

3Y Ago

₹12,721

+27.2%

5Y Ago

₹14,569

+45.7%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.94%

CAGR

Compound annual growth rate

+6.94%

Growth of ₹10K

Hypothetical investment value

₹10,694

SIP XIRR

SIP internal rate of return

+5.84%

Risk

Volatility (Ann.)

Std deviation of returns

0.75%LOW

Max Drawdown

Worst peak-to-trough

-0.16%

Sharpe Ratio

Risk-adjusted return

1.25GOOD

Sortino Ratio

Downside risk-adjusted return

2.16GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+1.00%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

0.08

Treynor Ratio

Return per unit systematic risk

86.14

Capture

Upside Capture

Participation in market gains

6.20%

Downside Capture

Participation in market losses

-3.62%

Rolling Returns

1Y Rolling CAGR

Avg 4.0% (-9.6% – 9.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+0.1%

+1.0%

3Y+7.7%+12.2%

+1.6%

5Y+5.5%+11.0%

-0.5%

Beta

1Y: 0.013Y: 0.015Y: -0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed