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
- 122606
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF109KA1038
- Plan / option
- Regular / IDCW
- Fund age
- 8.3 years
- Expense ratio (TER)
- 0.82% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▲ +1.3%
6 months▲ +0.8%
1 year▲ +0.4%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR–
Volatility (3y)2.7%
Sharpe (3y)-2.18
Sortino (3y)-2.42
Beta vs NIFTY 50–
Max fall (3y)-2.8%
Computed from NAV (1995 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 | 101.9935 |
| Regular · IDCW | 102.6565 |
| Regular · IDCW | 108.6397 |
| Regular · IDCW | 101.9908 |
| 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.