Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 122891

ICICI Prudential Floating Interest Fund - Quarterly IDCW

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

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

Latest NAV (2022-09-16)
₹107.1895
AMFI Code / ISIN
122891 / INF109KA1053
Category Peer Standing
#71 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2013-07-02 to 2022-09-16 (2,160 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
+0.53% p.a.
3Y CAGR
+0.50% p.a.
5Y CAGR
+0.55% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.75% p.a.
Sortino Ratio (3Y)
-1.62
Sharpe Ratio (3Y)
-1.54
Calmar Ratio
0.13
Annualized Volatility (3Y)
+3.89%
Maximum Drawdown
-3.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.45% / +0.46% / +0.45%

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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