ICICI Prudential Floating Interest Fund Direct Growth
Scheme code: INF109K01P57
NAV value:
₹ 486.6358
NAV date: 18 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.24 | 10.99 | 8.78 | 8.31 | 7.72 |
| 3 year | 5.95 | 9.97 | 8.32 | 8.11 | 6.88 |
| 5 year | 6.89 | 9.22 | 7.66 | 8.00 | 6.95 |
| 7 year | 7.38 | 9.19 | 7.80 | 8.06 | 7.28 |
| 10 year | 7.88 | 8.30 | 8.07 | 8.08 | 7.61 |
| 12 year | 8.15 | 8.35 | 8.28 | 8.27 | 7.82 |
SIP 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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,055 - Absolute Returns: ₹46,055 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,47,021 - Absolute Returns: ₹4,47,021 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,73,172 - Absolute Returns: ₹12,73,172 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,82,293 - Absolute Returns: ₹25,82,293 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,77,10,875 - Absolute Returns: ₹57,10,875 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,34,27,690 - Absolute Returns: ₹90,27,690 - CAGR: %Drawdown Metrics
Max Drawdown
-1.84 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.03 %
Calmar Ratio by Duration
1
Y
4.5075
3
Y
4.399
5
Y
4.3393
7
Y
4.3719
10
Y
4.3827
12
Y
4.4858