Floater Funddirectgrowth
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 120425
₹₹486.0515
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.13%
1 Month+0.15%
3 Months+1.12%
6 Months+3.14%
1 Year+7.52%
3 Years (CAGR)+8.32%
5 Years (CAGR)+7.13%
10 Years (CAGR)+7.82%
Since Inception (Jan 2013)+8.23%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.46%
3 Year SIP+7.86%
5 Year SIP+7.67%
Since Inception (Jan 2013)+7.84%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFloater Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code120425
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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