ICICI Prudential Floating Interest Fund
Direct · Growth ₹500.19
04 Aug 2026
NAV
8.1%
3Y CAGR
8.0%
5Y CAGR
8.1%
10Y CAGR
8.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.62
Sharpe
-1.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.47 L | 8.2% | 0.0% | 11.9% |
| 3 Years | ₹36.00 L | ₹40.51 L | 8.1% | 4.5% | 10.1% |
| 5 Years | ₹60.00 L | ₹72.79 L | 7.8% | 6.1% | 9.1% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 7.8% | 6.7% | 9.0% |
| 10 Years | ₹1.20 Cr | ₹1.77 Cr | 7.7% | 7.5% | 7.9% |
| 12 Years | ₹1.44 Cr | ₹2.34 Cr | 7.8% | 7.6% | 8.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.2% | 7.4% |
| 3 Years | 8.1% | 7.6% |
| 5 Years | 7.8% | 7.3% |
| 7 Years | 7.8% | 7.2% |
| 10 Years | 7.7% | 7.3% |
| 12 Years | 7.8% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.3% | 8.7% | 2.2% | 11.0% | 1.00 | 2.21 | 100% | — | — |
| 3 Years | 8.1% | 8.3% | 6.0% | 10.0% | 1.53 | 17.20 | 100% | — | — |
| 5 Years | 8.0% | 7.6% | 6.9% | 9.2% | 2.04 | — | 100% | — | — |
| 10 Years | 8.1% | 8.1% | 7.7% | 8.3% | 11.62 | — | 100% | — | — |
-1.8%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
4.48
1Y
4.40
3Y
4.32
5Y
4.36
7Y
4.37
10Y
4.46
12Y