ICICI Prudential
ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
102745
ISIN (Growth)
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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 | +0.02% | -9.99% | +10.01 | 158 / 1129 | Q1 |
| 1W | +0.15% | -13.04% | +13.19 | 169 / 1151 | Q1 |
| 2W | +0.28% | -13.18% | +13.46 | 156 / 1149 | Q1 |
| 1M | +0.57% | -13.26% | +13.84 | 153 / 1137 | Q1 |
| 3M | +2.21% | -13.15% | +15.36 | 121 / 1116 | Q1 |
| 6M | -3.33% | -15.45% | +12.12 | 629 / 906 | Q3 |
| YTD | +0.43% | -15.77% | +16.20 | 376 / 952 | Q2 |
| 1Y | +0.96% | -13.09% | +14.04 | 392 / 820 | Q2 |
| 2Y | -1.50% | -12.72% | +11.22 | 352 / 446 | Q4 |
| 3Y | — | — | — | — | — |
| 4Y | +0.73% | -6.52% | +7.25 | 184 / 339 | Q3 |
| 5Y | +0.67% | -7.36% | +8.03 | 174 / 314 | Q3 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.59% | -13.63% | +14.22 | 438 / 1199 | Q2 |
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 |
|---|---|---|---|---|
| 2011 YTD | +0.43% | -3.16% | +3.59 | 145 / 317 |
| 2010 | -3.77% | -5.78% | +2.01 | 322 / 377 |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
| 2007 | — | — | — | — |
| 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
-0.56%
20 windows
min -3.9% · max 8.7%
30% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+1.53%
2 windows
min 0.5% · max 2.6%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+1.10%
1 window
min 1.1% · max 1.1%
100% 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 |
|---|---|
| 13 Dec 2011 | ₹10.3437 |
| 12 Dec 2011 | ₹10.3417 |
| 9 Dec 2011 | ₹10.3357 |
| 8 Dec 2011 | ₹10.3338 |
| 7 Dec 2011 | ₹10.3318 |
| 5 Dec 2011 | ₹10.3278 |
| 2 Dec 2011 | ₹10.3215 |
| 1 Dec 2011 | ₹10.3194 |
| 30 Nov 2011 | ₹10.3174 |
| 29 Nov 2011 | ₹10.3153 |
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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 C-Growth 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 C-Growth has NAV history starting from 10 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 C-Growth 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 C-Growth has delivered a absolute return of 0.96% — +14.04 pp ahead of the Income category average of -13.09%. The fund ranks #392 of 820 in its category — the second (Q2) quartile.
ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Over the trailing 5-year window, ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth has delivered a CAGR of 0.67% — +8.03 pp ahead of the Income category average of -7.36%. The fund ranks #174 of 314 in its category — the third (Q3) quartile.
₹1 lakh invested in ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth exactly 5 years ago would be worth approximately ₹103,371 today — a multiplier of 1.03×, based on the 5-year CAGR of 0.67%. 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 C-Growth over the last 3 years — total invested ₹300,000 — would be worth ₹299,247 today. That's an XIRR (money-weighted annualised return) of -0.17%.
ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹299,247 — XIRR -0.17%.
On a 5-year basis, ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth ranks #174 out of 314 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -7.36%; this fund delivered 0.67%.
ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth averaged 1.10% (best 1.10%, worst 1.10%). 100% of rolling windows ended positive.
In calendar year 2010, ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth returned -3.77% — beating the Income category average of -5.78% by 2.01 pp. It ranked #322 of 377 in its category that year.
ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth 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 C-Growth 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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