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: 17-01-2025
NAV ₹408.9(R) +0.01% ₹445.32(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.1% 6.78% 6.63% 6.9% 7.16%
LumpSum (D) 8.78% 7.49% 7.36% 7.66% 7.98%
SIP (R) -8.7% 5.83% 6.17% 5.71% 6.05%
SIP (D) -8.14% 6.53% 6.89% 6.43% 6.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.06 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% -0.69% -0.57% - 0.94%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 101.74
-0.0200
-0.0200%
ICICI Prudential Floating Interest Fund - Daily IDCW 101.74
-0.0200
-0.0200%
ICICI Prudential Floating Interest Fund - Weekly IDCW 102.38
0.0100
0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 102.39
0.0100
0.0100%
ICICI Prudential Floating Interest Fund - IDCW Others 180.5
0.0200
0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 190.39
0.0200
0.0100%
ICICI Prudential Floating Interest Fund - Growth 408.9
0.0400
0.0100%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 445.32
0.0500
0.0100%

Review Date: 17-01-2025

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 8.1% in 1 year, 6.78% in 3 years, 6.63% in 5 years and 7.16% in 10 years. The category average for the same periods is 8.08%, 6.56%, 6.42% and 7.04% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.23, VaR of -0.69, Average Drawdown of -0.43, Semi Deviation of 0.94 and Max Drawdown of -0.57. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 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 ₹10878.0 in 1 year, ₹12418.0 in 3 years and ₹14265.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Floating Interest Fund direct growth option would have grown to ₹11464.0 in 1 year, ₹39755.0 in 3 years and ₹71412.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.23 and based on VaR one can expect to lose more than -0.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.18 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 % 0.56
0.45
-0.07 | 0.58 5 | 12 Good
3M Return % 1.65
1.52
0.80 | 1.70 4 | 12 Good
6M Return % 3.81
3.84
3.30 | 4.29 7 | 12 Average
1Y Return % 8.10
8.08
6.94 | 9.00 7 | 12 Average
3Y Return % 6.78
6.56
5.90 | 6.88 4 | 12 Good
5Y Return % 6.63
6.42
5.64 | 6.85 4 | 7 Good
7Y Return % 6.90
6.81
6.16 | 7.07 4 | 5 Good
10Y Return % 7.16
7.04
6.14 | 7.39 4 | 5 Good
15Y Return % 7.66
7.33
6.21 | 7.81 2 | 4 Good
1Y SIP Return % -8.70
-8.67
-9.51 | -8.08 7 | 12 Average
3Y SIP Return % 5.83
5.62
4.81 | 6.22 4 | 12 Good
5Y SIP Return % 6.17
5.94
5.20 | 6.28 2 | 7 Very Good
7Y SIP Return % 5.71
5.68
5.55 | 5.82 2 | 5 Very Good
10Y SIP Return % 6.05
6.05
5.88 | 6.21 4 | 5 Good
15Y SIP Return % 6.89
6.75
6.14 | 7.06 3 | 4 Average
Standard Deviation 1.23
0.91
0.59 | 1.65 11 | 12 Poor
Semi Deviation 0.94
0.70
0.45 | 1.15 11 | 12 Poor
Max Drawdown % -0.57
-0.26
-0.72 | 0.00 11 | 12 Poor
VaR 1 Y % -0.69
-0.14
-0.77 | 0.00 11 | 12 Poor
Average Drawdown % -0.43
-0.23
-0.72 | 0.00 11 | 12 Poor
Sharpe Ratio -0.18
-0.50
-1.64 | 0.05 3 | 12 Very Good
Sterling Ratio 0.63
0.64
0.59 | 0.68 8 | 12 Average
Sortino Ratio -0.06
-0.16
-0.45 | 0.02 3 | 12 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.48 -0.04 | 0.64 2 | 12
3M Return % 1.81 1.62 0.88 | 1.81 1 | 12
6M Return % 4.13 4.04 3.51 | 4.43 5 | 12
1Y Return % 8.78 8.50 7.42 | 9.31 4 | 12
3Y Return % 7.49 6.99 6.41 | 7.49 1 | 12
5Y Return % 7.36 6.90 6.30 | 7.36 1 | 7
7Y Return % 7.66 7.27 6.86 | 7.66 1 | 5
10Y Return % 7.98 7.52 6.87 | 7.98 1 | 5
1Y SIP Return % -8.14 -8.33 -9.13 | -7.84 5 | 12
3Y SIP Return % 6.53 6.05 5.31 | 6.53 1 | 12
5Y SIP Return % 6.89 6.41 5.76 | 6.89 1 | 7
7Y SIP Return % 6.43 6.13 5.83 | 6.43 1 | 5
10Y SIP Return % 6.82 6.52 6.31 | 6.82 1 | 5
Standard Deviation 1.23 0.91 0.59 | 1.65 11 | 12
Semi Deviation 0.94 0.70 0.45 | 1.15 11 | 12
Max Drawdown % -0.57 -0.26 -0.72 | 0.00 11 | 12
VaR 1 Y % -0.69 -0.14 -0.77 | 0.00 11 | 12
Average Drawdown % -0.43 -0.23 -0.72 | 0.00 11 | 12
Sharpe Ratio -0.18 -0.50 -1.64 | 0.05 3 | 12
Sterling Ratio 0.63 0.64 0.59 | 0.68 8 | 12
Sortino Ratio -0.06 -0.16 -0.45 | 0.02 3 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.16 ₹ 10,016.00 0.18 ₹ 10,018.00
1M 0.56 ₹ 10,056.00 0.61 ₹ 10,061.00
3M 1.65 ₹ 10,165.00 1.81 ₹ 10,181.00
6M 3.81 ₹ 10,381.00 4.13 ₹ 10,413.00
1Y 8.10 ₹ 10,810.00 8.78 ₹ 10,878.00
3Y 6.78 ₹ 12,173.00 7.49 ₹ 12,418.00
5Y 6.63 ₹ 13,783.00 7.36 ₹ 14,265.00
7Y 6.90 ₹ 15,953.00 7.66 ₹ 16,762.00
10Y 7.16 ₹ 19,976.00 7.98 ₹ 21,548.00
15Y 7.66 ₹ 30,262.00 ₹

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 -8.70 ₹ 11,426.30 -8.14 ₹ 11,463.55
3Y ₹ 36000 5.83 ₹ 39,340.98 6.53 ₹ 39,754.66
5Y ₹ 60000 6.17 ₹ 70,137.24 6.89 ₹ 71,412.30
7Y ₹ 84000 5.71 ₹ 102,916.72 6.43 ₹ 105,598.67
10Y ₹ 120000 6.05 ₹ 163,776.24 6.82 ₹ 170,456.88
15Y ₹ 180000 6.89 ₹ 310,250.34 ₹


Date Icici Prudential Floating Interest Fund NAV Regular Growth Icici Prudential Floating Interest Fund NAV Direct Growth
17-01-2025 408.9044 445.3212
16-01-2025 408.8643 445.2698
15-01-2025 408.4624 444.8245
14-01-2025 408.4109 444.7607
13-01-2025 408.473 444.8207
10-01-2025 408.234 444.5374
09-01-2025 408.1997 444.4924
08-01-2025 407.8956 444.1536
07-01-2025 407.8208 444.0645
06-01-2025 407.7526 443.9826
03-01-2025 407.5541 443.7434
02-01-2025 407.4956 443.6721
01-01-2025 407.481 443.6485
31-12-2024 407.3608 443.51
30-12-2024 407.1799 443.3054
27-12-2024 407.0107 443.0982
26-12-2024 406.9782 443.0552
24-12-2024 406.9226 442.9793
23-12-2024 407.0216 443.0795
20-12-2024 406.7893 442.8037
19-12-2024 406.8497 442.8618
18-12-2024 406.7528 442.7486
17-12-2024 406.6244 442.6013

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.