ICICI Prudential Floating Interest Fund Plan A Direct Growth
Scheme code: INF109K01936
NAV value:
₹ 300.7518
NAV date: 24 April, 2020
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 | 5.97 | 9.52 | 8.06 | 8.37 |
| 3 year | 6.32 | 8.68 | 7.46 | 7.82 |
| 5 year | 7.11 | 8.85 | 8.13 | 12.88 |
| 7 year | 7.61 | 49.96 | 28.69 | 16.84 |
| 10 year | 7.61 | 35.78 | 32.04 | 18.04 |
| 12 year | 30.07 | 30.40 | 30.28 | 25.65 |
Rolling return for 1 year
- Average return: 8.06% - Median return: 8.05% - Average standard deviation: 0.52Rolling return for 3 year
- Average return: 7.46% - Median return: 7.34% - Average standard deviation: 0.16Rolling return for 5 year
- Average return: 8.13% - Median return: 8.22% - Average standard deviation: 0.09Rolling return for 7 year
- Average return: 28.69% - Median return: 28.64% - Average standard deviation: 0.08Rolling return for 10 year
- Average return: 32.04% - Median return: 35.4% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 30.28% - Median return: 30.28% - Average standard deviation: 0.05SIP 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 | 12,44,187 | 44,187 | 3.69 |
| 3 year | 36,00,000 | 39,92,842 | 3,92,842 | 3.51 |
| 5 year | 60,00,000 | 72,86,533 | 12,86,533 | 3.96 |
| 7 year | 84,00,000 | 2,49,80,008 | 1,65,80,008 | 16.85 |
| 10 year | 1,20,00,000 | 4,95,00,822 | 3,75,00,822 | 15.22 |
| 12 year | 1,44,00,000 | 8,13,58,719 | 6,69,58,719 | 15.52 |