Floater Fundregularidcw
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
₹101.3970
₹0.24 (-0.24%)
NAV as of 24 Apr 2020
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.14%
1 Month+1.92%
3 Months-0.13%
6 Months-0.17%
1 Year+0.04%
3 Years (CAGR)-0.03%
5 Years (CAGR)+0.04%
10 Years (CAGR)+0.03%
Since Inception (Apr 2006)+17.87%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.03%
3 Year SIP+0.04%
5 Year SIP+0.05%
Since Inception (Apr 2006)+15.66%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFloater Fund
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Apr 2006
AMFI Code101794
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend by ICICI Prudential Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend is a Floater Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations