ICICI Pru Floating Interest Fund(IDCW)-Direct Plan

158.93 0.03 (0.02%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.908.137.278.798.178.37
Category Avg5.926.505.677.638.176.51
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
20191.992.492.422.40
20181.181.782.182.07
20172.001.861.25NA
2016NA2.751.82NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.2838NA
20199.6348NA
20187.4158NA
20168.859NA

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)35.6906-Sep-046.268.77.57.75
ICICI Pru Floating Interest Fund(G)335.2718-Nov-056.57.877.437.93
HDFC Floating Rate Debt Fund(G)38.9923-Oct-076.157.867.518.11
Aditya Birla SL Floating Rate Fund(G)272.8525-Mar-095.137.637.418.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9858
Semi Standard Deviation [%]0.0638
Beta [%]0.1568
Sharp Ratio [%]1.2844
R-Square [%]0.2804
Expense Ratio [%]0.5800
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0184
Treynor Ratio [%]0.1158
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0187
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY