Debt Scheme - Floater FundICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others

₹208.8168▲ 0.1634 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+10.69%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,069

+10.7%

3Y Ago

₹13,095

+31.0%

5Y Ago

₹15,185

+51.8%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.92%

CAGR

Compound annual growth rate

+5.92%

Growth of ₹10K

Hypothetical investment value

₹10,592

SIP XIRR

SIP internal rate of return

+5.13%

Risk

Volatility (Ann.)

Std deviation of returns

0.94%LOW

Max Drawdown

Worst peak-to-trough

-0.45%

Sharpe Ratio

Risk-adjusted return

-0.08POOR

Sortino Ratio

Downside risk-adjusted return

-0.13POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.16%

Tracking Error

Deviation from benchmark

11.64%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

-3.05

Capture

Upside Capture

Participation in market gains

6.25%

Downside Capture

Participation in market losses

-2.79%

Rolling Returns

1Y Rolling CAGR

Avg 4.9% (-9.5% – 9.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%-3.6%

+0.2%

3Y+8.0%+9.9%

+1.9%

5Y+6.2%+10.4%

+0.2%

Beta

1Y:0.023Y: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