| Icici Prudential Floating Interest Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹412.37(R) | +0.02% | ₹449.45(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.97% | 7.19% | 6.58% | 6.9% | 7.16% |
| Direct | 8.65% | 7.89% | 7.31% | 7.65% | 7.97% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.45% | 7.65% | 5.29% | 5.71% | 6.43% |
| Direct | 8.12% | 8.34% | 5.98% | 6.43% | 7.2% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.29 | 0.12 | 0.67 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.11% | 0.0% | -0.57% | - | 0.85% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hdfc Floating Rate Debt Fund | 1 | ||||
| DSP Floater Fund | 2 | ||||
| SBI Floating Rate Debt Fund | 3 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 101.5 |
-0.0200
|
-0.0200%
|
| ICICI Prudential Floating Interest Fund - Daily IDCW | 101.5 |
-0.0200
|
-0.0200%
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 102.35 |
0.0200
|
0.0200%
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 102.35 |
0.0200
|
0.0200%
|
| ICICI Prudential Floating Interest Fund - IDCW Others | 182.03 |
0.0400
|
0.0200%
|
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | 192.15 |
0.0500
|
0.0200%
|
| ICICI Prudential Floating Interest Fund - Growth | 412.37 |
0.0900
|
0.0200%
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 449.45 |
0.1100
|
0.0200%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 412.3714 | 449.4461 |
| 06-03-2025 | 412.2794 | 449.3381 |
| 05-03-2025 | 412.1186 | 449.155 |
| 04-03-2025 | 412.0044 | 449.0228 |
| 03-03-2025 | 412.0846 | 449.1025 |
| 28-02-2025 | 411.9281 | 448.9087 |
| 27-02-2025 | 411.8776 | 448.846 |
| 25-02-2025 | 411.8324 | 448.7812 |
| 24-02-2025 | 411.818 | 448.7577 |
| 21-02-2025 | 411.5903 | 448.5172 |
| 20-02-2025 | 411.4747 | 448.3835 |
| 18-02-2025 | 411.2825 | 448.1586 |
| 17-02-2025 | 411.3329 | 448.2057 |
| 14-02-2025 | 411.1289 | 447.9603 |
| 13-02-2025 | 411.0764 | 447.8953 |
| 12-02-2025 | 410.8626 | 447.6546 |
| 11-02-2025 | 410.7563 | 447.5311 |
| 10-02-2025 | 410.6114 | 447.3655 |
| 07-02-2025 | 410.1849 | 446.8777 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.