ICICI Pru Floating Interest Fund(FN-IDCW Payout)

102.08 0.00 (0.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.747.126.456.715.9812.90
Category Avg5.806.265.627.635.986.48
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.57NANA0.25
20202.842.232.521.58
20191.692.192.232.07
20181.011.601.991.86
20171.791.651.042.12
20162.072.501.892.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.4838NA
20198.4248NA
20186.6158NA
20176.7647NA
20168.8759NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Floating Rate Fund(G)35.7006-Sep-046.28.727.497.74
ICICI Pru Floating Interest Fund(G)335.3418-Nov-056.457.887.427.93
HDFC Floating Rate Debt Fund(G)39.0023-Oct-076.087.847.498.1
Aditya Birla SL Floating Rate Fund(G)272.9325-Mar-095.077.617.48.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9801
Semi Standard Deviation [%]0.0637
Beta [%]0.1553
Sharp Ratio [%]0.9858
R-Square [%]0.2793
Expense Ratio [%]1.3000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0152
Treynor Ratio [%]0.0973
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0154
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17587.70 (0.15) 59073.12 (0.11)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY