HealthyDirect · Growth
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund13.7 years
- NAV
- 501.755
- 15 Sept 2026
- 1Y
- +6.9%
- Trailing CAGR
- AUM
- ₹9,118.82 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.9%
- 3Y+7.9%
- 5Y+7.1%
- 10Y+7.7%
- SI+8.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.6%
- 3Y+7.6%
- 5Y+7.8%
- 10Y+7.6%
- Since inception
- +8.2%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 82
- Vs comparable share classes
- Worst rolling 3Y
- +6.0%
- 2588 daily-ending windows
- Median rolling 3Y
- +8.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2105 daily-ending windows
- SIP 3Y XIRR
- +7.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 280 recovered episodes
- Longest recovery
- 31 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +25%
- NAV observations
5 Mar 2020 – 31 Mar 2020
Trough 26 Mar 2020 · recovered in 5 days
-1.8%
2 May 2022 – 14 Jul 2022
Trough 28 Jun 2022 · recovered in 16 days
-0.9%
23 Apr 2020 – 13 May 2020
Trough 28 Apr 2020 · recovered in 15 days
-0.7%
14 Feb 2022 – 25 Mar 2022
Trough 8 Mar 2022 · recovered in 17 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
82
Vs category
52
Consistency
91
Risk-adjusted
100
Drawdown
95
Mean
84
Portfolio
31 Jul 2026 · 87 holdings · top 10 are 80.8%.
- Top 5
- 68.2%
- Top 10
- 80.8%
- Largest holding
- 54.6%
- Effective holdings
- 3.2
Cash Margin
Unspecified
54.6%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
Entities
4.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
3.3%
CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC
Financial
3.1%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
Financial
3.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Floating Interest Rates Fund
Axis Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.8%
- Max DD
- -1.3%
- Sharpe
- 1.08
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Franklin India Floating Interest Rates Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.8%
- 3Y
- +8.0%
- Vol
- 0.6%
- Max DD
- -1.3%
- Sharpe
- 1.97
- 3Y win
- +27%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Floating Interest Rate Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -1.8%
- Sharpe
- 3.03
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN FLOATING INTEREST RATES FUND
Bandhan Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.7%
- Sharpe
- 1.57
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HDFC Floating Interest Rates Fund
HDFC Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.6%
- Vol
- 0.8%
- Max DD
- -1.3%
- Sharpe
- 3.23
- 3Y win
- +46%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns