Debt · Income/Debt Oriented Schemes - Floating Interest Rates Fund
ICICI Prudential Floating Interest Rates Fund
Open in live screener →Key metrics
Latest NAV
₹502.69
Day change
0.06%
Volatility
1.0%
Sharpe
0.49
Max drawdown
-1.8%
Category rank
3 / 12
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.31% | 0.36% | 2.17% | 3.38% | 7.01% | 7.97% | 7.12% | 7.54% | 7.70% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Floating Interest Rates Fund is a debt fund offered by ICICI Prudential Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Floating Interest Rates Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹502.69.
Performance analysis
Over the trailing one year, ICICI Prudential Floating Interest Rates Fund has recorded a return of about 7.0%, with a three-year return of 8.0% and a five-year return of 7.1%. Its annualised volatility is 1.0% — relatively low fluctuations — and its Sharpe ratio is 0.49, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.70 | 8.27 | 2.24 | 10.99 | 100% | 0% |
| 3Y | 7.65 | 7.98 | 5.93 | 9.02 | 100% | 0% |
| 5Y | 7.41 | 7.40 | 6.89 | 8.40 | 100% | 0% |
| 7Y | 7.63 | 7.60 | 7.38 | 7.91 | 100% | 0% |
| 10Y | 7.75 | 7.75 | 7.68 | 7.83 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Floating Interest Rates Fund invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Floating Interest Rates Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Floating Interest Rates Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Interest Rate Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.52 | 2.07 | 3.30 | 6.45 | 7.52 | 6.77 | 7.22 | – |
| UTI Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.51 | 2.05 | 3.38 | 6.60 | 7.19 | 6.35 | – | – |
| Kotak Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.30 | 2.14 | 2.90 | 6.35 | 7.83 | 6.73 | – | – |
| SBI Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.27 | 2.27 | 3.58 | 6.64 | 7.65 | 6.75 | – | – |
| BANDHAN FLOATING INTEREST RATES FUND Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.32 | 2.51 | 3.93 | 7.04 | 7.93 | 6.81 | – | – |
| DSP Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.15 | 2.36 | 3.14 | 5.88 | 7.86 | 6.72 | – | – |
| Tata Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.38 | 2.13 | 3.22 | 6.71 | 7.53 | 6.77 | – | – |
| Axis Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.14 | 2.93 | 4.19 | 7.48 | 8.41 | 7.24 | – | – |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -1.77 | 2.89 | 3.01 | 5.42 | 12.64 | 11.81 | 12.71 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.31 | 5.28 | 0.87 | 1.08 | 10.40 | 9.94 | 11.90 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.83 | 3.07 | 1.58 | 2.64 | 13.71 | 15.46 | 15.19 | – |
| ICICI Prudential Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.15 | 2.13 | 3.02 | 6.02 | 7.39 | 6.73 | 7.31 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.28 | 2.18 | 3.38 | 6.54 | 9.29 | 9.75 | 9.35 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.93 | 1.05 | -3.48 | -2.27 | 12.29 | 15.12 | 14.28 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.30 | 2.51 | 1.21 | 6.73 | 14.88 | 16.75 | 15.38 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.51 | 1.93 | 3.22 | 6.65 | 7.37 | 6.71 | 6.35 | 0.34 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.