The current NAV of ICICI Pru Floating Interest Fund is ₹457.55, as of 29th April 2025.

The ICICI Pru Floating Interest Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.97%
• 3 Year Returns: 8.20%
• 5 Year Returns: 7.73%

The top sectors ICICI Pru Floating Interest Fund has invested in are as follows:

• G-Sec | 34.94%
• Specialized Finance | 12.92%
• Home Financing | 10.72%
• Public Banks | 9.18%
• Real Estate | 7.92%

This data is as on 29th April 2025.

The top 5 holdings for ICICI Pru Floating Interest Fund are as follows:

• Government Securities | 25.92%
• 5.38% Government Securities | 7.89%
• 7.8% LIC Housing Finance Ltd. ** | 5.28%
• 7.53% NABARD | 4.76%
• 7.58% LIC Housing Finance Ltd. | 2.90%

This data is as on 29th April 2025.

The asset allocation for ICICI Pru Floating Interest Fund is as follows:

• Corporate Debt | 60.11%
• Government Securities | 34.94%
• Secured Debt | 4.56%
• N/A | 0.47%
• Cash & Equivalents | -0.08%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of ICICI Pru Floating Interest Fund is ₹7218.91 Cr as of 29th April 2025.

The expense ratio of ICICI Pru Floating Interest Fund Plan is 0.55 as of 29th April 2025.

The volatility or standard deviation for the ICICI Pru Floating Interest Fund is 0.60

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Floating Interest Fund is 8.00

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Floating Interest Fund is 1.27

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.