The current NAV of ICICI Pru Floating Interest Fund(IDCW-Payout) is ₹195.62, as of 23rd April 2025.

The ICICI Pru Floating Interest Fund(IDCW-Payout) was launched on 19th January 2016. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.12%
• 3 Year Returns: 8.23%
• 5 Year Returns: 4.59%

The top sectors ICICI Pru Floating Interest Fund(IDCW-Payout) 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 23rd April 2025.

The top 5 holdings for ICICI Pru Floating Interest Fund(IDCW-Payout) 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 23rd April 2025.

The asset allocation for ICICI Pru Floating Interest Fund(IDCW-Payout) 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 23rd April 2025.

The AUM (i.e. assets under management) of ICICI Pru Floating Interest Fund(IDCW-Payout) is ₹7218.91 Cr as of 23rd April 2025.

The expense ratio of ICICI Pru Floating Interest Fund(IDCW-Payout) Plan is 0.55 as of 23rd April 2025.

The volatility or standard deviation for the ICICI Pru Floating Interest Fund(IDCW-Payout) 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(IDCW-Payout) is 8.22

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(IDCW-Payout) is 1.29

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.