Debt Scheme - Floater FundICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others

₹208.7748▲ 0.2610 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

+12.13%

365 data points · Period: 1Y

Returns

CAGR

+0.13%

+0.39%

+1.21%

+7.30%

+8.05%

+6.37%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,213

+12.1%

3Y Ago

₹13,122

+31.2%

5Y Ago

₹15,296

+53.0%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+7.61%

CAGR

Compound annual growth rate

+7.61%

Growth of ₹10K

Hypothetical investment value

₹10,761

SIP XIRR

SIP internal rate of return

+6.48%

Risk

Volatility (Ann.)

Std deviation of returns

0.76%LOW

Max Drawdown

Worst peak-to-trough

-0.14%

Sharpe Ratio

Risk-adjusted return

2.13GOOD

Sortino Ratio

Downside risk-adjusted return

3.71GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+1.67%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

0.14

Treynor Ratio

Return per unit systematic risk

144.31

Capture

Upside Capture

Participation in market gains

6.69%

Downside Capture

Participation in market losses

-4.03%

Rolling Returns

1Y Rolling CAGR

Avg 4.6% (-9.5% – 9.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.6%+0.1%

+1.7%

3Y+8.3%+12.2%

+2.3%

5Y+6.3%+11.0%

+0.3%

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

₹79,949

Total Value

₹3,79,949

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