Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 130899

ICICI Prudential Floating Interest Fund - Bonus

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

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

Latest NAV (2020-04-24)
₹151.7062
AMFI Code / ISIN
130899 / INF109KA1I43
Category Peer Standing
#57 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2014-09-12 to 2020-04-24 (1,350 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
+7.54% p.a.
3Y CAGR
+6.92% p.a.
5Y CAGR
+7.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.70% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.33
Calmar Ratio
3.66
Annualized Volatility (3Y)
+1.27%
Maximum Drawdown
-1.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.68% / +7.48% / +7.75%

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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