Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 101804

ICICI Prudential Floating Interest Rates Fund - Daily IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • Daily IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹100.8760
AMFI Code / ISIN
101804 / INF109K01AW3
Category Peer Standing
#115 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,043 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.98% p.a.
3Y CAGR
-0.12% p.a.
5Y CAGR
-0.12% p.a.
10Y CAGR
-0.05% p.a.
Since Inception CAGR
+11.87% p.a.
Sortino Ratio (3Y)
-9.22
Sharpe Ratio (3Y)
-9.85
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+0.67%
Maximum Drawdown
-2.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+42.39% / +19.22% / +13.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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