debtLow risk

ICICI Prudential Floating Interest Fund Plan B - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹324.7401

▼ 0.24% today

As of 24 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.6k gain · 7.6% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.9k gain · 6.8% / year

Invested 5 years ago

₹1.43 L

▲ ₹43.0k gain · 7.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.88%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.55%

CAGR — 3 years6.83%

CAGR — 5 years7.42%

CAGR — since launch26.69%

Volatility — 1 year (annualised)2.07%

Volatility — 3 years (annualised)1.27%

Max drawdown — 1 year-1.88%

Max drawdown — 3 years-1.88%

Sharpe ratio — 1 year (rf=6%)0.80

Sharpe ratio — 3 years (rf=6%)0.70

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Floater Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101793
First price on record: 2 Apr 2006 · 3,455 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.