All funds
ICICI Prudential Mutual Fund · Floater Fund
ICICI Prudential Savings Fund Plan C - Growth
₹218.1632NAV 2015-06-15
Regular PlanGrowthSince 2006-04-029.1y historyINF109K01AB7
NAV History
2010-06-16 → 2015-06-15
+49.80%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.7%
+1.9%
+4.1%
+8.5%
+8.7%
+8.4%
-
Risk Metrics
Sharpe
0.33
Sortino
448.58
Max DD
-0.4%
Volatility
+299.2%
Best Year
+949.0%
Worst Year
+3.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+299.2%
Max drawdown
-0.4%
Sharpe ratio
0.33
Sortino ratio
448.58
Calmar ratio
20.82
Positive months
100%
Best year
+949.0%
Worst year
+3.6%
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.