ICICI Prudential Floating Interest Fund Plan A Direct Growth
Scheme code: INF109K01936
NAV value:
₹ 300.7518
NAV date: 24 April, 2020
TER: 0.00%
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 | 5.21 | 9.67 | 8.45 | 8.05 | 7.72 |
| 3 year | 6.40 | 8.84 | 8.43 | 8.08 | 6.88 |
| 5 year | 7.17 | 8.73 | 8.15 | 8.13 | 6.95 |
| 7 year | 7.62 | 8.36 | 7.99 | 8.04 | 7.28 |
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: ₹12,44,447 - Absolute Returns: ₹44,447 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,45,643 - Absolute Returns: ₹4,45,643 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,94,142 - Absolute Returns: ₹12,94,142 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,92,613 - Absolute Returns: ₹25,92,613 - CAGR: %Drawdown Metrics
Max Drawdown
-1.88 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
4.274
3
Y
4.2899
5
Y
4.3164
7
Y
4.2686