Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 120426

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

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

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

Latest NAV (2026-11-09)
₹215.9220
AMFI Code / ISIN
120426 / INF109K01P65
Category Peer Standing
#5 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2016-01-19 to 2026-11-09 (2,497 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
+6.11% p.a.
3Y CAGR
+7.75% p.a.
5Y CAGR
+6.24% p.a.
10Y CAGR
+6.02% p.a.
Since Inception CAGR
+6.31% p.a.
Sortino Ratio (3Y)
2.56
Sharpe Ratio (3Y)
1.57
Calmar Ratio
0.80
Annualized Volatility (3Y)
+0.80%
Maximum Drawdown
-9.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.13% / +5.61% / +4.79%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) Funds