ICICI Pru Floating Interest Fund(FN-IDCW)-Direct Plan

102.09 0.00 (0.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.487.867.227.396.636.91
Category Avg5.806.265.627.636.636.48
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
20211.75NANA0.43
20203.032.412.701.77
20191.882.382.422.28
20181.181.782.182.07
20172.001.861.252.41
20162.292.742.092.34

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.2738NA
20199.2748NA
20187.458NA
20177.7347NA
20169.859NA

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 [%]0.9839
Semi Standard Deviation [%]0.0637
Beta [%]0.1550
Sharp Ratio [%]1.2869
R-Square [%]0.2773
Expense Ratio [%]0.5800
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0182
Treynor Ratio [%]0.1168
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0184
SORTINO Ratio [%]-0.0115

Return Calculator

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

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY