ICICI Prudential Floating Interest Rates Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.20% | -0.45% | 0.44% | 2.26% | 5.56% | 7.52% | 6.90% | 7.28% | 7.52% |
NAV history
About this fund
ICICI Prudential Floating Interest Rates Fund is a debt fund offered by ICICI Prudential Mutual Fund, classified under Debt as Debt Scheme - Floater Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹500.57.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Floating Interest Rates Fund has recorded a return of about 5.6%, with a three-year return of 7.5% and a five-year return of 6.9%. Its annualised volatility is 1.0% — relatively low fluctuations — and its Sharpe ratio is -0.90, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.68 | 8.26 | 2.24 | 10.99 | 100% | 0% |
| 3Y | 7.65 | 7.97 | 5.93 | 9.02 | 100% | 0% |
| 5Y | 7.40 | 7.38 | 6.89 | 8.40 | 100% | 0% |
| 7Y | 7.62 | 7.60 | 7.28 | 7.91 | 100% | 0% |
| 10Y | 7.70 | 7.71 | 7.52 | 7.83 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.05 | 0.96 | 2.63 | 5.52 | 7.26 | 6.72 | 7.10 | – |
| UTI Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.01 | 0.93 | 2.59 | 5.52 | 6.94 | 6.27 | – | – |
| Kotak Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.23 | 0.40 | 2.28 | 4.95 | 7.47 | 6.59 | – | – |
| SBI Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.08 | 0.59 | 3.11 | 6.08 | 7.35 | 6.64 | – | – |
| BANDHAN FLOATING INTEREST RATES FUND Debt Scheme - Floater Fund | -0.23 | 0.74 | 3.00 | 5.77 | 7.64 | 6.72 | – | – |
| DSP Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.66 | 0.01 | 2.12 | 4.24 | 7.45 | 6.41 | – | – |
| Tata Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.13 | 0.80 | 2.60 | 5.35 | 7.26 | 6.66 | – | – |
| Axis Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.71 | 0.26 | 2.94 | 5.44 | 8.16 | 7.01 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -5.10 | -5.21 | -4.13 | -5.37 | 11.11 | 9.48 | 11.99 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.77 | -4.70 | -4.72 | -9.76 | 8.78 | 7.42 | 11.18 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.97 | -5.16 | -4.71 | -6.08 | 11.70 | 12.22 | 14.38 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.82 | -0.12 | 1.77 | 3.99 | 6.86 | 6.44 | 7.05 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.51 | 0.34 | 2.22 | 5.06 | 9.11 | 9.36 | 9.15 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -3.21 | -4.97 | -6.46 | -10.36 | 10.97 | 12.22 | 13.83 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.15 | -4.60 | -5.34 | -3.49 | 12.49 | 13.61 | 14.69 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.70 | 3.28 | 6.79 | 7.32 | 6.82 | 6.36 | 0.34 |