Previously Known As : Icici Prudential Savings Fund
Icici Prudential Floating Interest Fund Overview
Category Floater Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹405.51(R) -0.02% ₹441.18(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.28% 6.42% 6.68% 6.84% 7.24%
LumpSum (D) 8.96% 7.14% 7.42% 7.61% 8.05%
SIP (R) -22.88% 4.19% 3.43% 4.45% 5.31%
SIP (D) -22.38% 4.9% 4.13% 5.19% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.34 -0.12 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.31% -0.78% -0.57% - 1.0%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
Hdfc Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 102.25
-0.0200
-0.0200%
ICICI Prudential Floating Interest Fund - Weekly IDCW 102.25
-0.2700
-0.2600%
ICICI Prudential Floating Interest Fund - Daily IDCW 102.25
-0.0200
-0.0200%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 102.26
-0.2800
-0.2700%
ICICI Prudential Floating Interest Fund - IDCW Others 179.0
-0.0400
-0.0200%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 188.62
-0.0400
-0.0200%
ICICI Prudential Floating Interest Fund - Growth 405.51
-0.0900
-0.0200%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 441.18
-0.0900
-0.0200%

Review Date: 19-11-2024

Icici Prudential Floating Interest Fund has shown average performance in the Floater Fund category. The fund has rank of 6 out of 12 funds in the category. The fund has delivered return of 8.28% in 1 year, 6.42% in 3 years, 6.68% in 5 years and 7.24% in 10 years. The category average for the same periods is 8.25%, 6.31%, 6.41% and 7.1% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.31, VaR of -0.78, Average Drawdown of -0.36, Semi Deviation of 1.0 and Max Drawdown of -0.57. The category average for the same parameters is 0.95, -0.15, -0.22, 0.73 and -0.26 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Floating Interest Fund direct growth option would have grown to ₹10896.0 in 1 year, ₹12298.0 in 3 years and ₹14302.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Floating Interest Fund direct growth option would have grown to ₹10485.0 in 1 year, ₹38792.0 in 3 years and ₹66627.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.31 and based on VaR one can expect to lose more than -0.78% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.34 which shows very good performance of fund in the floater fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73
0.53
0.06 | 0.73 1 | 12 Very Good
3M Return % 2.04
1.98
1.63 | 2.25 5 | 12 Good
6M Return % 4.35
4.23
3.40 | 4.86 4 | 12 Good
1Y Return % 8.28
8.25
7.04 | 9.49 6 | 12 Good
3Y Return % 6.42
6.31
5.65 | 6.71 5 | 12 Good
5Y Return % 6.68
6.41
5.57 | 6.82 4 | 7 Good
7Y Return % 6.84
6.74
6.16 | 7.02 3 | 5 Good
10Y Return % 7.24
7.10
6.15 | 7.44 4 | 5 Good
15Y Return % 7.65
7.31
6.17 | 7.79 2 | 4 Good
1Y SIP Return % -22.88
-23.05
-24.07 | -22.28 4 | 12 Good
3Y SIP Return % 4.19
3.87
2.97 | 4.47 3 | 12 Very Good
5Y SIP Return % 3.43
3.12
2.33 | 3.47 2 | 7 Very Good
7Y SIP Return % 4.45
4.38
4.24 | 4.53 2 | 5 Very Good
10Y SIP Return % 5.31
5.25
4.92 | 5.44 2 | 5 Very Good
15Y SIP Return % 6.46
6.33
5.81 | 6.62 2 | 4 Good
Standard Deviation 1.31
0.95
0.64 | 1.67 11 | 12 Poor
Semi Deviation 1.00
0.73
0.48 | 1.14 11 | 12 Poor
Max Drawdown % -0.57
-0.26
-0.72 | 0.00 11 | 12 Poor
VaR 1 Y % -0.78
-0.15
-0.78 | 0.00 12 | 12 Poor
Average Drawdown % -0.36
-0.22
-0.72 | 0.00 11 | 12 Poor
Sharpe Ratio -0.34
-0.63
-1.73 | -0.03 3 | 12 Very Good
Sterling Ratio 0.60
0.61
0.56 | 0.66 8 | 12 Average
Sortino Ratio -0.12
-0.20
-0.47 | -0.01 3 | 12 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78 0.56 0.08 | 0.78 1 | 12
3M Return % 2.20 2.08 1.72 | 2.31 3 | 12
6M Return % 4.68 4.43 3.62 | 5.00 4 | 12
1Y Return % 8.96 8.68 7.54 | 9.87 4 | 12
3Y Return % 7.14 6.74 6.17 | 7.14 2 | 12
5Y Return % 7.42 6.90 6.25 | 7.42 1 | 7
7Y Return % 7.61 7.20 6.85 | 7.61 1 | 5
10Y Return % 8.05 7.58 6.89 | 8.05 1 | 5
1Y SIP Return % -22.38 -22.74 -23.72 | -22.05 4 | 12
3Y SIP Return % 4.90 4.30 3.49 | 4.90 1 | 12
5Y SIP Return % 4.13 3.59 2.90 | 4.13 1 | 7
7Y SIP Return % 5.19 4.84 4.52 | 5.19 1 | 5
10Y SIP Return % 6.08 5.72 5.53 | 6.08 1 | 5
Standard Deviation 1.31 0.95 0.64 | 1.67 11 | 12
Semi Deviation 1.00 0.73 0.48 | 1.14 11 | 12
Max Drawdown % -0.57 -0.26 -0.72 | 0.00 11 | 12
VaR 1 Y % -0.78 -0.15 -0.78 | 0.00 12 | 12
Average Drawdown % -0.36 -0.22 -0.72 | 0.00 11 | 12
Sharpe Ratio -0.34 -0.63 -1.73 | -0.03 3 | 12
Sterling Ratio 0.60 0.61 0.56 | 0.66 8 | 12
Sortino Ratio -0.12 -0.20 -0.47 | -0.01 3 | 12
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 0.73 ₹ 10,073.00 0.78 ₹ 10,078.00
3M 2.04 ₹ 10,204.00 2.20 ₹ 10,220.00
6M 4.35 ₹ 10,435.00 4.68 ₹ 10,468.00
1Y 8.28 ₹ 10,828.00 8.96 ₹ 10,896.00
3Y 6.42 ₹ 12,054.00 7.14 ₹ 12,298.00
5Y 6.68 ₹ 13,816.00 7.42 ₹ 14,302.00
7Y 6.84 ₹ 15,895.00 7.61 ₹ 16,706.00
10Y 7.24 ₹ 20,109.00 8.05 ₹ 21,696.00
15Y 7.65 ₹ 30,230.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.88 ₹ 10,449.50 -22.38 ₹ 10,484.74
3Y ₹ 36000 4.19 ₹ 38,378.70 4.90 ₹ 38,792.38
5Y ₹ 60000 3.43 ₹ 65,447.52 4.13 ₹ 66,627.36
7Y ₹ 84000 4.45 ₹ 98,412.05 5.19 ₹ 101,023.69
10Y ₹ 120000 5.31 ₹ 157,530.72 6.08 ₹ 164,029.08
15Y ₹ 180000 6.46 ₹ 299,439.72 ₹


Date Icici Prudential Floating Interest Fund NAV Regular Growth Icici Prudential Floating Interest Fund NAV Direct Growth
19-11-2024 405.5131 441.1784
18-11-2024 405.6013 441.2667
14-11-2024 405.1935 440.7925
13-11-2024 405.0892 440.6714
12-11-2024 404.8653 440.4203
11-11-2024 404.6204 440.1463
08-11-2024 404.3848 439.8672
07-11-2024 404.1396 439.593
06-11-2024 404.161 439.6087
05-11-2024 404.0098 439.4366
04-11-2024 404.0319 439.453
31-10-2024 403.5024 438.8468
30-10-2024 403.3914 438.7185
29-10-2024 403.1718 438.4721
28-10-2024 403.0803 438.365
25-10-2024 402.9171 438.1649
24-10-2024 402.8841 438.1214
23-10-2024 402.8558 438.0831
22-10-2024 402.652 437.8539
21-10-2024 402.5768 437.7645

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.