debtLow risk

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW

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 3 Jan 2013.

Latest price per unit

₹101.9935

▼ 0.66% today

As of 16 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹50 loss · -0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹219 gain · 0.1% / year

Invested 5 years ago

₹1.00 L

▲ ₹452 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

2.3%

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 year-0.05%

CAGR — 3 years0.07%

CAGR — 5 years0.09%

CAGR — since launch0.17%

Volatility — 1 year (annualised)1.77%

Volatility — 3 years (annualised)2.32%

Max drawdown — 1 year-1.08%

Max drawdown — 3 years-2.40%

Sharpe ratio — 1 year (rf=6%)-3.43

Sharpe ratio — 3 years (rf=6%)-2.55

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Floater Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120427
First price on record: 3 Jan 2013 · 2,341 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.