MF Gyan
debtLow risk

ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option

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 8 Dec 2008.

Latest price per unit
₹101.1821
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
₹73 loss · -0.1% / year
Invested 3 years ago
₹99.8k
₹203 loss · -0.1% / year
Invested 5 years ago
₹1.01 L
₹600 gain · 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
1.7%

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

Worst drop ever
-2.19%

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-0.07%
CAGR — 3 years-0.07%
CAGR — 5 years0.12%
CAGR — since launch22.55%
Volatility — 1 year (annualised)2.39%
Volatility — 3 years (annualised)1.68%
Max drawdown — 1 year-2.15%
Max drawdown — 3 years-2.19%
Sharpe ratio — 1 year (rf=6%)-2.54
Sharpe ratio — 3 years (rf=6%)-3.61

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Floater Fund
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
111544
First price on record
8 Dec 2008 · 2,736 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.