ICICI Prudential Floating Interest Fund Direct Growth
Scheme code: INF109K01P57
NAV value:
₹ 456.1948
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 7.60 | 9.65 | 8.69 | 8.37 |
| 3 year | 5.76 | 8.18 | 6.70 | 7.82 |
| 5 year | 6.77 | 9.00 | 7.77 | 12.88 |
| 7 year | 7.31 | 9.25 | 8.10 | 16.84 |
| 10 year | 7.89 | 8.36 | 8.12 | 18.04 |
| 12 year | 8.22 | 8.35 | 8.28 | 25.65 |
Rolling return for 1 year
- Average return: 8.69% - Median return: 8.68% - Average standard deviation: 0.52Rolling return for 3 year
- Average return: 6.7% - Median return: 6.65% - Average standard deviation: 0.18Rolling return for 5 year
- Average return: 7.77% - Median return: 7.51% - Average standard deviation: 0.11Rolling return for 7 year
- Average return: 8.1% - Median return: 7.77% - Average standard deviation: 0.08Rolling return for 10 year
- Average return: 8.12% - Median return: 8.11% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 8.28% - Median return: 8.28% - Average standard deviation: 0.04SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,47,069 | 47,069 | 3.93 |
| 3 year | 36,00,000 | 39,67,359 | 3,67,359 | 3.29 |
| 5 year | 60,00,000 | 72,11,678 | 12,11,678 | 3.75 |
| 7 year | 84,00,000 | 1,10,12,971 | 26,12,971 | 3.95 |
| 10 year | 1,20,00,000 | 1,76,78,455 | 56,78,455 | 3.95 |
| 12 year | 1,44,00,000 | 2,33,82,030 | 89,82,030 | 4.12 |