ICICI Prudential
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
102744
ISIN (Growth)
—
ISIN (Dividend)
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Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.37% | -9.99% | +9.61 | 802 / 1129 | Q3 |
| 1W | -0.28% | -13.04% | +12.76 | 457 / 1151 | Q2 |
| 2W | -0.14% | -13.18% | +13.04 | 417 / 1149 | Q2 |
| 1M | -0.41% | -13.26% | +12.85 | 499 / 1137 | Q2 |
| 3M | -0.54% | -13.15% | +12.61 | 733 / 1116 | Q3 |
| 6M | -0.47% | -15.45% | +14.98 | 564 / 906 | Q3 |
| YTD | -0.10% | -15.77% | +15.67 | 463 / 952 | Q2 |
| 1Y | -0.44% | -13.09% | +12.64 | 538 / 820 | Q3 |
| 2Y | -0.21% | -12.72% | +12.51 | 318 / 446 | Q3 |
| 3Y | +0.37% | -11.01% | +11.38 | 210 / 385 | Q3 |
| 4Y | -0.41% | -6.52% | +6.11 | 269 / 339 | Q4 |
| 5Y | -0.26% | -7.36% | +7.10 | 250 / 314 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.05% | -13.63% | +13.58 | 658 / 1199 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2012 YTD | -0.10% | +1.38% | -1.48 | 250 / 295 |
| 2011 | -0.17% | -3.16% | +2.99 | 226 / 317 |
| 2010 | +0.15% | -5.78% | +5.93 | 236 / 377 |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
| 2007 | +0.96% | +4.84% | -3.88 | 113 / 142 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.04%
48 windows
min -2.3% · max 1.7%
63% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-0.35%
30 windows
min -0.7% · max 0.0%
3% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.11%
11 windows
min -0.3% · max 0.0%
0% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
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Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 17 Feb 2012 | ₹10.0328 |
| 15 Feb 2012 | ₹10.0705 |
| 14 Feb 2012 | ₹10.0685 |
| 13 Feb 2012 | ₹10.0665 |
| 10 Feb 2012 | ₹10.0606 |
| 9 Feb 2012 | ₹10.0587 |
| 8 Feb 2012 | ₹10.0567 |
| 7 Feb 2012 | ₹10.0547 |
| 6 Feb 2012 | ₹10.0527 |
| 3 Feb 2012 | ₹10.0467 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend is a Income from ICICI Prudential (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend has delivered a absolute return of -0.44% — +12.64 pp ahead of the Income category average of -13.09%. The fund ranks #538 of 820 in its category — the third (Q3) quartile.
Over the trailing 3-year window, ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend has delivered a CAGR of 0.37% — +11.38 pp ahead of the Income category average of -11.01%. The fund ranks #210 of 385 in its category — the third (Q3) quartile.
Over the trailing 5-year window, ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend has delivered a CAGR of -0.26% — +7.1 pp ahead of the Income category average of -7.36%. The fund ranks #250 of 314 in its category — the bottom (Q4) quartile.
₹1 lakh invested in ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend exactly 5 years ago would be worth approximately ₹98,701 today — a multiplier of 0.99×, based on the 5-year CAGR of -0.26%. The category average over the same window would have grown ₹1 lakh to ₹68,226.
A ₹10,000 monthly SIP in ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend over the last 5 years — total invested ₹530,000 — would be worth ₹525,646 today. That's an XIRR (money-weighted annualised return) of -0.33%.
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹525,646 — XIRR -0.33%.
On a 5-year basis, ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend ranks #250 out of 314 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -7.36%; this fund delivered -0.26%.
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend averaged -0.11% (best -0.02%, worst -0.26%). 0% of rolling windows ended positive.
In calendar year 2011, ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend returned -0.17% — beating the Income category average of -3.16% by 2.99 pp. It ranked #226 of 317 in its category that year.
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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