Last NAV: 273.7488

ICICI PRUDENTIAL FLOATING INTEREST FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.68% 7.79% 7.45% 7.16% 0.44% 0.44%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
8.85 8.97 18.32 0.47% -0.42% 100.00%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Floater
AUM INR   8,460.31   Cr.
Inception Date 17/11/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   100
Yield to Maturity 9.29
Duration 0.70

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.48 0.67
2006 0.52 0.47 0.57 0.51 0.59 0.52 0.55 0.58 0.54 0.62 0.58 0.60 6.88
2007 0.71 0.57 0.79 0.91 0.77 0.51 0.62 0.68 0.64 0.74 0.69 0.72 8.67
2008 0.72 0.68 0.71 0.70 0.68 0.75 0.75 0.73 0.82 0.91 0.75 0.78 9.34
2009 0.64 0.53 0.56 0.46 0.42 0.43 0.40 0.40 0.36 0.38 0.38 0.39 5.46
2010 0.34 0.33 0.42 0.41 0.41 0.41 0.46 0.49 0.48 0.54 0.60 0.62 5.65
2011 0.70 0.64 0.76 0.71 0.77 0.73 0.70 0.79 0.72 0.78 0.73 0.74 9.15
2012 0.82 0.72 0.81 0.93 0.83 0.77 0.81 0.78 0.66 0.77 0.67 0.70 9.66
2013 0.73 0.59 0.72 0.96 0.76 0.62 0.24 0.63 1.28 0.92 0.61 0.83 9.25
2014 0.65 0.63 0.97 0.66 0.89 0.73 0.65 0.58 0.80 0.91 0.63 0.77 9.25
2015 0.81 0.50 0.82 0.54 0.62 0.65 0.79 0.62 0.70 0.73 0.54 0.49 8.08
2016 0.54 0.45 1.13 0.73 0.64 0.69 0.94 0.79 0.75 0.63 1.16 0.08 8.88
2017 1.01 0.53 0.57 0.53 0.59 0.66 0.78 0.54 0.33 0.55 0.35 0.13 6.76
2018 0.43 0.46 0.90 0.11 0.33 0.63 0.72 0.63 0.24 0.52 0.73 0.73 6.61
2019 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?