Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 111545

ICICI Prudential Floating Interest Rates Fund - Weekly IDCW

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

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

Latest NAV (2026-11-09)
₹102.6548
AMFI Code / ISIN
111545 / INF109K01EN4
Category Peer Standing
#97 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2008-12-08 to 2026-11-09 (4,153 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
+0.30% p.a.
3Y CAGR
+0.20% p.a.
5Y CAGR
+0.14% p.a.
10Y CAGR
+0.14% p.a.
Since Inception CAGR
+13.87% p.a.
Sortino Ratio (3Y)
-4.82
Sharpe Ratio (3Y)
-4.61
Calmar Ratio
0.09
Annualized Volatility (3Y)
+1.37%
Maximum Drawdown
-2.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+43.37% / +5.27% / +3.62%

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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