All funds
ICICI Prudential Mutual Fund · Floater Fund
ICICI Prudential Floating Interest Fund Plan B - Growth
₹324.7401NAV 2020-04-24
Regular PlanGrowthSince 2006-04-0213.7y historyINF109K01977
NAV History
2015-04-27 → 2020-04-24
+42.99%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.9%
+1.0%
+3.1%
+7.6%
+6.8%
+7.4%
+7.8%
Risk Metrics
Sharpe
0.27
Sortino
167.72
Max DD
-1.9%
Volatility
+243.2%
Best Year
+948.1%
Worst Year
+1.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+243.2%
Max drawdown
-1.9%
Sharpe ratio
0.27
Sortino ratio
167.72
Calmar ratio
3.62
Positive months
99%
Best year
+948.1%
Worst year
+1.7%
Peers — Floater Fund
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund
+8.2%
3Y
₹63 Cr
AUM
-0.82
Sharpe
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.9%
3Y
₹2,713 Cr
AUM
1.30
Sharpe
Axis Floater Fund - Direct Plan - Growth
Axis Mutual Fund
+7.7%
3Y
₹112 Cr
AUM
-0.03
Sharpe
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund
+7.6%
3Y
₹2,675 Cr
AUM
0.14
Sharpe
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund
+7.6%
3Y
₹14,132 Cr
AUM
1.07
Sharpe
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund
+7.6%
3Y
₹296 Cr
AUM
-0.71
Sharpe
DSP Floater Fund - Direct Plan - Growth
DSP Mutual Fund
+7.6%
3Y
₹311 Cr
AUM
-0.38
Sharpe
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
+7.4%
3Y
₹140 Cr
AUM
-0.75
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.