ICICI Pru Floating Interest Fund(W-IDCW Payout)

102.08 0.03 (0.02%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.177.386.506.705.995.92
Category Avg5.926.505.677.635.996.51
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
20211.57NANA0.25
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
20168.8859NA

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-046.268.77.57.75
ICICI Pru Floating Interest Fund(G)335.3518-Nov-056.57.877.437.93
HDFC Floating Rate Debt Fund(G)39.0023-Oct-076.157.867.518.11
Aditya Birla SL Floating Rate Fund(G)272.9525-Mar-095.137.637.418.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9820
Semi Standard Deviation [%]0.0638
Beta [%]0.1561
Sharp Ratio [%]0.9941
R-Square [%]0.2802
Expense Ratio [%]1.3000
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0154
Treynor Ratio [%]0.0976
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0156
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58903.55 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites356.7551.1516.74
Amrutanjan Healthcar871.7598.8012.78

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.60-7.35-12.26
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY