Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 120427

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW

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

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

Latest NAV (2022-09-16)
₹101.9935
AMFI Code / ISIN
120427 / INF109K01P40
Category Peer Standing
#87 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2022-09-16 (2,341 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
-0.05% p.a.
3Y CAGR
+0.07% p.a.
5Y CAGR
+0.09% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.17% p.a.
Sortino Ratio (3Y)
-3.20
Sharpe Ratio (3Y)
-2.78
Calmar Ratio
0.03
Annualized Volatility (3Y)
+2.31%
Maximum Drawdown
-2.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.17% / +0.19% / +0.19%

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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