ICICI Prudential

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Unit split applied to historical metrics

This scheme had a 10× unit consolidation on 3 Nov 2009. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹102.3059

As of

3 Jun 2026

4,044 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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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	+0.04%	-0.08%	+0.12	9 / 32	Q2
1W	+0.22%	+0.12%	+0.10	10 / 32	Q2
2W	+0.33%	+0.27%	+0.06	11 / 32	Q2
1M	+0.13%	+0.63%	-0.50	22 / 32	Q3
3M	-0.16%	+0.26%	-0.42	22 / 32	Q3
6M	+0.04%	+0.68%	-0.64	16 / 32	Q2
YTD	+0.02%	+0.56%	-0.54	20 / 32	Q3
1Y	-0.03%	+1.65%	-1.69	19 / 32	Q3
2Y	+0.11%	+2.34%	-2.23	18 / 32	Q3
3Y	+0.09%	+2.31%	-2.22	15 / 32	Q2
4Y	+0.15%	+2.43%	-2.27	20 / 32	Q3
5Y	+0.06%	+2.16%	-2.11	22 / 32	Q3
7Y	+0.14%	+2.08%	-1.94	18 / 31	Q3
10Y	+0.17%	+2.12%	-1.95	12 / 27	Q2
Inception	+0.13%	+2.30%	-2.17	16 / 32	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
2026 YTD	+0.02%	+0.42%	-0.40	9 / 16
2025	-0.09%	+2.97%	-3.06	15 / 16
2024	+0.10%	+3.25%	-3.15	13 / 16
2023	+0.11%	+2.96%	-2.85	11 / 16
2022	+0.28%	+1.31%	-1.03	9 / 19
2021	-0.29%	+0.36%	-0.65	12 / 19
2020	+0.55%	+2.32%	-1.76	16 / 30
2019	0.00%	+2.64%	-2.65	23 / 30
2018	+0.08%	+2.06%	-1.98	18 / 30
2017	-0.06%	+1.74%	-1.80	21 / 31
2016	+0.68%	+2.71%	-2.02	14 / 31

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

+0.15%

186 windows

min -0.7% · max 1.0%

75% positive

3-Year rolling

+0.15%

166 windows

min -0.1% · max 0.7%

91% positive

5-Year rolling

+0.15%

146 windows

min 0.0% · max 0.3%

99% positive

7-Year rolling

+0.16%

120 windows

min 0.0% · max 0.3%

100% positive

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.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.51%

3-year · annualised

Sharpe ratio

-12.51

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.93%

Apr 2025 → May 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Floater Fund

Scheme	Fund house	NAV	As of
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily	HDFC	₹10.0800	3 Jun 2026
NIPPON INDIA FLOATER FUND - IDCW Option	Nippon India	₹21.3154	3 Jun 2026
ICICI Prudential Floating Interest Fund - IDCW Others	ICICI Prudential	₹197.1095	3 Jun 2026
Templeton India Cash Management Account-Dividend Plan	Franklin Templeton	₹10.1532	3 Jun 2026
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option	Reliance	₹10.2420	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹102.3059
2 Jun 2026	₹102.3333
1 Jun 2026	₹102.2903
29 May 2026	₹102.2582
27 May 2026	₹102.1531
26 May 2026	₹102.1112
25 May 2026	₹102.0904
22 May 2026	₹101.9273
21 May 2026	₹101.8491
20 May 2026	₹101.9670

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.

As of 03 Jun 2026, the NAV of ICICI Prudential Floating Rate Plan D - Weekly Dividend Option is ₹102.3059. It's a Floater Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option has NAV history starting from 08 Dec 2008, a track record of about 17 years 5 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 Floating Rate Plan D - Weekly Dividend Option is managed by ICICI Prudential. It's classified by AMFI under the 'Floater Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Floating Rate Plan D - Weekly Dividend Option has delivered a absolute return of -0.03% — -1.69 pp behind the Floater Fund category average of 1.65%. The fund ranks #19 of 32 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Floating Rate Plan D - Weekly Dividend Option has delivered a CAGR of 0.09% — -2.22 pp behind the Floater Fund category average of 2.31%. The fund ranks #15 of 32 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Floating Rate Plan D - Weekly Dividend Option has delivered a CAGR of 0.06% — -2.11 pp behind the Floater Fund category average of 2.16%. The fund ranks #22 of 32 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Floating Rate Plan D - Weekly Dividend Option exactly 10 years ago would be worth approximately ₹101,740 today — a multiplier of 1.02×, based on the 10-year CAGR of 0.17%. The category average over the same window would have grown ₹1 lakh to ₹123,363.

A ₹10,000 monthly SIP in ICICI Prudential Floating Rate Plan D - Weekly Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹601,173 today. That's an XIRR (money-weighted annualised return) of 0.08%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Floating Rate Plan D - Weekly Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,206,349 (multiplier 1.01×). XIRR: 0.10%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Floating Rate Plan D - Weekly Dividend Option ranks #22 out of 32 funds in the Floater Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 2.16%; this fund delivered 0.06%.

The worst peak-to-trough decline ICICI Prudential Floating Rate Plan D - Weekly Dividend Option has experienced over the last 5-year window is 1.16% — its NAV fell from a high on 31 Mar 2022 to a low on 28 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Floating Rate Plan D - Weekly Dividend Option averaged 0.15% (best 0.31%, worst -0.03%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is -9.21 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Floating Rate Plan D - Weekly Dividend Option returned -0.09% — lagging the Floater Fund category average of 2.97% by 3.06 pp. It ranked #15 of 16 in its category that year.

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option 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 Floating Rate Plan D - Weekly Dividend Option 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.2%. 5-year CAGR: 0.06%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Floater Fund

Recent NAVs

Frequently asked questions

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