ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout (0P0000XUXT) - Performance

102.35970 INR

0.0145

0.01%

Last update May 21, 9:15 AM IST

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102.37420

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ICICI Prudential Floating Interest Fund Direc...

102.36

0.01

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.032	0	80
1 month	0.011	0	81
3 months	0.026	0	71
1 year	0.088	0	67
3 years	0.079	0	25
5 years	0.075	0	13
10 years	0.067	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.082	—
2023	0.082	—
2022	0.047	—
2021	0.045	—
2020	0.097	—
2019	0.064	—
2018	0.055	—
2017	0.055	—
2016	0.072	—
2015	0.063	—
2014	0.076	—
2013	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.021	—	—	—
2024	0.019	0.018	0.025	0.017
2023	0.019	0.022	0.024	0.015
2022	0.006	-0.003	0.032	0.011
2021	0.004	0.018	0.021	0.002
2020	0.013	0.030	0.024	0.027
2019	0.015	0.013	0.018	0.016
2018	0.015	0.008	0.013	0.017
2017	0.017	0.014	0.014	0.009
2016	0.017	0.016	0.021	0.016
2015	0.016	0.014	0.018	0.014
2014	0.019	0.019	0.018	0.019
2013	0.020	0.015	0.020	—

Load adjusted returns

Year	Return
1 year	0.088
3 years	0.079
5 years	0.075
10 years	0.067