Mutual Fund | Saaketa Consultants LTD

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SCHEME PERFORMANCE

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ICICI Prudential Floating Interest Rates Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(23/09/2026)	457.0963

Percentage Returns :
1 Month Ago :	0.38%
3 Months Ago :	1.3%
1 Year Ago :	6.14%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2026 January - March	1.00	-15.60	-14.67
2026 April-June	2.19	3.68	4.22
2026 July-September	0.86	-2.24	-1.88
2026 October-December	0.00	0.00	0.00
2026 Total Return	4.10	-12.23	-10.41
2025 January - March	1.88	-1.08	-0.50
2025 April-June	2.22	8.74	9.32
2025 July-September	1.30	-4.08	-3.67
2025 October-December	1.74	6.29	6.12
2025 Total Return	7.69	8.88	10.54
2024 January - March	1.91	1.98	2.75
2024 April-June	1.84	6.84	6.92
2024 July-September	2.10	6.65	7.57
2024 October-December	1.72	-7.26	-8.31
2024 Total Return	7.93	8.19	8.82
2023 January - March	1.65	-3.08	-4.25
2023 April-June	1.98	9.44	10.10
2023 July-September	2.39	1.53	2.03
2023 October-December	1.33	9.76	10.74
2023 Total Return	7.69	18.67	19.85
2022 January - March	0.50	0.44	0.44
2022 April-June	-0.34	-9.41	-9.50
2022 July-September	3.10	8.63	8.85
2022 October-December	1.25	5.98	5.86
2022 Total Return	4.30	4.33	4.13
2021 January - March	0.15	3.60	4.96
2021 April-June	1.47	5.24	6.23
2021 July-September	1.92	12.32	11.82
2021 October-December	-0.04	-1.07	-1.01
2021 Total Return	3.69	21.90	23.99
2020 January - March	1.52	-28.73	-29.53
2020 April-June	2.82	18.33	20.01
2020 July-September	2.14	8.73	8.94
2020 October-December	2.43	24.31	23.03
2020 Total Return	9.41	15.48	14.58
2019 January - March	0.16	6.94	6.82
2019 April-June	0.00	1.37	1.05
2019 July-September	0.00	-2.21	-3.08
2019 October-December	0.00	6.28	5.67
2019 Total Return	0.16	14.08	11.82
2018 January - March	1.71	-3.20	-3.96
2018 April-June	0.89	7.24	5.54
2018 July-September	1.51	1.91	1.84
2018 October-December	1.90	-0.56	-0.62
2018 Total Return	6.51	5.89	3.14
2017 January - March	1.94	10.89	11.73
2017 April-June	1.67	3.98	3.25
2017 July-September	1.65	0.40	2.09
2017 October-December	0.91	7.98	6.44
2017 Total Return	6.57	27.50	28.26
2016 January - March	2.09	-2.91	-2.52
2016 April-June	1.87	6.71	7.38
2016 July-September	2.47	2.96	3.58
2016 October-December	1.78	-4.89	-5.54
2016 Total Return	8.83	2.01	3.11
2015 January - March	2.10	1.71	2.63
2015 April-June	1.69	-0.62	-1.35
2015 July-September	2.07	-5.99	-5.10
2015 October-December	1.74	-0.86	-0.57
2015 Total Return	8.04	-4.97	-3.94
2014 January - March	2.23	5.48	6.01
2014 April-June	2.28	13.17	13.10
2014 July-September	1.98	4.55	4.40
2014 October-December	2.29	3.06	4.04
2014 Total Return	9.20	29.57	30.97
2013 January - March	1.99	-3.47	-4.29
2013 April-June	2.08	2.67	2.54
2013 July-September	2.07	0.14	-1.69
2013 October-December	2.32	8.83	9.51
2013 Total Return	9.19	8.49	6.16
2012 January - March	2.28	12.03	14.12
2012 April-June	2.42	0.00	-0.32
2012 July-September	2.15	7.59	7.94
2012 October-December	2.06	3.42	3.51
2012 Total Return	9.57	25.05	27.25
2011 January - March	2.04	-5.70	-5.56
2011 April-June	2.07	-3.17	-3.22
2011 July-September	2.13	-13.29	-13.36
2011 October-December	2.17	-4.93	-5.13
2011 Total Return	9.07	-25.05	-25.14
2010 January - March	1.07	0.31	0.92
2010 April-June	1.15	0.83	1.21
2010 July-September	1.40	13.52	13.51
2010 October-December	1.74	2.07	1.73
2010 Total Return	5.63	17.37	17.95
2009 January - March	1.71	-0.12	1.94
2009 April-June	1.27	48.71	41.90
2009 July-September	1.13	18.06	18.44
2009 October-December	911.18	1.62	2.24
2009 Total Return	954.39	79.66	75.51
2008 January - March	2.09	-23.02	-22.85
2008 April-June	2.09	-14.64	-14.67
2008 July-September	2.27	-4.59	-2.93
2008 October-December	2.40	-25.82	-24.54
2008 Total Return	9.31	-52.53	-51.77
2007 January - March	2.00	-5.46	-3.64
2007 April-June	2.05	14.35	13.04
2007 July-September	1.84	17.74	16.27
2007 October-December	2.09	16.88	22.24
2007 Total Return	8.58	46.71	54.77
2006 January - March	1.54	19.71	19.94
2006 April-June	1.59	-6.46	-8.07
2006 July-September	1.64	17.30	14.69
2006 October-December	1.75	10.52	10.51
2006 Total Return	6.84	46.31	39.81
2005 January - March	0.00	-2.01	-2.13
2005 April-June	0.00	10.56	9.07
2005 July-September	0.00	20.50	17.15
2005 October-December	0.66	8.48	9.05
2005 Total Return	0.66	41.82	36.37

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