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

102.07 0.02 (0.02%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.937.397.237.406.616.91
Category Avg5.775.625.557.606.616.38
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
202010.2838NA
20199.2748NA
20187.4158NA
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)35.6706-Sep-046.028.687.417.73
ICICI Pru Floating Interest Fund(G)335.5718-Nov-056.467.887.387.93
HDFC Floating Rate Debt Fund(G)39.0023-Oct-075.997.837.448.09
Aditya Birla SL Floating Rate Fund(G)272.9125-Mar-094.927.577.338.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9858
Semi Standard Deviation [%]0.0638
Beta [%]0.1531
Sharp Ratio [%]1.2539
R-Square [%]0.2742
Expense Ratio [%]0.5800
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0179
Treynor Ratio [%]0.1168
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0180
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY