← ICICI Prudential Mutual Fund
ICICI Prudential Floating Interest Fund - Monthly IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF109KA1038
NAV · 16-Sep-2022
₹103.1015
1M
-0.06%
6M
+0.79%
1Y (CAGR)
+0.39%
3Y (CAGR)
+0.07%
5Y (CAGR)
+0.08%
Since inception (CAGR)
+0.28%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.71%
Downside dev (3y)
3.67%
Max drawdown (3y)
-2.8%
Sharpe (3y)
-2.37
SIP XIRR (3y)
+0.36%
SIP XIRR (5y)
+0.20%
Calendar-year returns
2016 +1.1%2017 +0.4%2018 +0.0%2019 -0.1%2020 +0.1%2021 -0.2%
Fund facts
Fund managerRitesh Lunawat · Darshil Dedhia
AUM₹75,672 Cr
TER · AMFI officialDirect 0.30% · Regular 0.85% (2026-06-30)
Launch date01-Jan-2000
Plan typeOpen Ended · Debt
Min lumpsumRs 5000/-
Lock-inNone
Volatility0.78
AMCICICI Prudential Asset Management Company Limited
Objective · To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗