Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 120423

ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW

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

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

Latest NAV (2026-11-09)
₹100.1703
AMFI Code / ISIN
120423 / INF109K01P24
Category Peer Standing
#114 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,346 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
-1.67% p.a.
3Y CAGR
-0.35% p.a.
5Y CAGR
-0.26% p.a.
10Y CAGR
-0.06% p.a.
Since Inception CAGR
+0.01% p.a.
Sortino Ratio (3Y)
-9.21
Sharpe Ratio (3Y)
-9.94
Calmar Ratio
-0.14
Annualized Volatility (3Y)
+0.69%
Maximum Drawdown
-2.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.03% / +0.10% / +0.08%

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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