TradePilotMutual funds · Debt Funds
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120427
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF109K01P40
- Plan / option
- Regular / IDCW
- Fund age
- 9.7 years
- Expense ratio (TER)
- 0.82% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.3%
3 months▲ +0.6%
6 months▲ +0.1%
1 year▼ -0.1%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.1%
10-year CAGR–
Volatility (3y)2.3%
Sharpe (3y)-2.48
Sortino (3y)-2.88
Beta vs NIFTY 50–
Max fall (3y)-2.4%
Computed from NAV (2341 daily points to 2022-09-16). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 151.7062 |
| Regular · IDCW | 102.6565 |
| Regular · IDCW | 108.6397 |
| Regular · IDCW | 101.9908 |
| Regular · IDCW | 103.1015 |
| Regular · IDCW | 107.1895 |
| Regular · IDCW | 100.0251 |
| Regular · IDCW | 101.3988 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.