MF Gyan
debtLow risk

ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

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
₹100.0251
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
₹99.9k
₹145 loss · -0.1% / year
Invested 3 years ago
₹99.3k
₹667 loss · -0.2% / year
Invested 5 years ago
₹99.6k
₹400 loss · -0.1% / 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
1.0%

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

Worst drop ever
-2.31%

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 year-0.15%
CAGR — 3 years-0.22%
CAGR — 5 years-0.08%
CAGR — since launch17.79%
Volatility — 1 year (annualised)1.63%
Volatility — 3 years (annualised)0.98%
Max drawdown — 1 year-2.01%
Max drawdown — 3 years-2.01%
Sharpe ratio — 1 year (rf=6%)-3.76
Sharpe ratio — 3 years (rf=6%)-6.38

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Floater Fund
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
101800
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.