MF Gyan
debtLow risk

ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend

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
₹101.397
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
₹1.00 L
₹27 gain · 0.0% / year
Invested 3 years ago
₹99.9k
₹80 loss · -0.0% / year
Invested 5 years ago
₹1.00 L
₹201 gain · 0.0% / 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
2.0%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.47%

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 year0.03%
CAGR — 3 years-0.03%
CAGR — 5 years0.04%
CAGR — since launch17.87%
Volatility — 1 year (annualised)2.68%
Volatility — 3 years (annualised)1.96%
Max drawdown — 1 year-2.45%
Max drawdown — 3 years-2.45%
Sharpe ratio — 1 year (rf=6%)-2.23
Sharpe ratio — 3 years (rf=6%)-3.07

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Floater Fund
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
101794
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.