ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
Mutual Fund · Debt Scheme - Floater Fund · As of 18 Oct 2026, 6:49 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
62/ 100
Good
Weighted across five categories. Every point is explained below.
• 81% of three-year holding periods ended in profit
✗ The worst three-year stretch returned -0.1% a year
Investment Checklist
1 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹101.40
As of
24 Apr 2020
Fund History Available
14.1 yrs
Since-Inception Return (CAGR)
17.9%
Only 14.1 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
243.2%
High volatility
Sharpe Ratio (est.)
0.24
Weak risk-adj. return
Max Drawdown
-2.5%
Contained
Category
Debt Scheme - Floater Fund
Fund House
ICICI Prudential Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option
—
JM Floater Short Term Fund (Direct) - Growth Option
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,37,730
Estimated Gain
₹3,37,730
Risk Flags
Estimated Sharpe ratio (0.24) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
