Mutual Fund | Saaketa Consultants LTD

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SCHEME PERFORMANCE

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ICICI Prudential Floating Interest Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(07/08/2026)	100.8760

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	0%
1 Year Ago :	-1.18%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2026 January - March	-0.34	-15.60	-14.67
2026 April-June	0.11	3.68	4.22
2026 July-September	0.00	2.55	2.81
2026 October-December	0.00	0.00	0.00
2026 Total Return	-0.29	-7.92	-6.12
2025 January - March	-0.12	-1.08	-0.50
2025 April-June	0.27	8.74	9.32
2025 July-September	-0.41	-4.08	-3.67
2025 October-December	-0.57	6.29	6.12
2025 Total Return	-0.66	8.88	10.54
2024 January - March	0.33	1.98	2.75
2024 April-June	0.19	6.84	6.92
2024 July-September	0.34	6.65	7.57
2024 October-December	-0.27	-7.26	-8.31
2024 Total Return	0.55	8.19	8.82
2023 January - March	0.00	-3.08	-4.25
2023 April-June	0.00	9.44	10.10
2023 July-September	0.59	1.53	2.03
2023 October-December	-0.20	9.76	10.74
2023 Total Return	0.37	18.67	19.85
2022 January - March	0.04	0.44	0.44
2022 April-June	-0.48	-9.41	-9.50
2022 July-September	0.66	8.63	8.85
2022 October-December	0.05	5.98	5.86
2022 Total Return	0.03	4.33	4.13
2021 January - March	-1.02	3.60	4.96
2021 April-June	0.43	5.24	6.23
2021 July-September	0.64	12.32	11.82
2021 October-December	-1.01	-1.07	-1.01
2021 Total Return	-0.94	21.90	23.99
2020 January - March	-0.21	-28.73	-29.53
2020 April-June	0.96	18.33	20.01
2020 July-September	-0.93	8.73	8.94
2020 October-December	0.74	24.31	23.03
2020 Total Return	0.67	15.48	14.58
2019 January - March	0.00	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	0.00	14.08	11.82
2018 January - March	0.00	-3.20	-3.96
2018 April-June	0.00	7.24	5.54
2018 July-September	0.00	1.91	1.84
2018 October-December	0.00	-0.56	-0.62
2018 Total Return	0.00	5.89	3.14
2017 January - March	0.11	10.89	11.73
2017 April-June	-0.19	3.98	3.25
2017 July-September	-0.10	0.40	2.09
2017 October-December	-0.30	7.98	6.44
2017 Total Return	-0.43	27.50	28.26
2016 January - March	0.00	-2.91	-2.52
2016 April-June	0.00	6.71	7.38
2016 July-September	0.46	2.96	3.58
2016 October-December	-0.18	-4.89	-5.54
2016 Total Return	0.31	2.01	3.11
2015 January - March	0.05	1.71	2.63
2015 April-June	-0.02	-0.62	-1.35
2015 July-September	0.15	-5.99	-5.10
2015 October-December	0.00	-0.86	-0.57
2015 Total Return	0.18	-4.97	-3.94
2014 January - March	0.00	5.48	6.01
2014 April-June	0.11	13.17	13.10
2014 July-September	-0.04	4.55	4.40
2014 October-December	0.33	3.06	4.04
2014 Total Return	0.43	29.57	30.97
2013 January - March	0.00	-3.47	-4.29
2013 April-June	0.04	2.67	2.54
2013 July-September	0.00	0.14	-1.69
2013 October-December	0.00	8.83	9.51
2013 Total Return	0.13	8.49	6.16
2012 January - March	0.01	12.03	14.12
2012 April-June	0.02	0.00	-0.32
2012 July-September	0.00	7.59	7.94
2012 October-December	0.00	3.42	3.51
2012 Total Return	0.06	25.05	27.25
2011 January - March	0.00	-5.70	-5.56
2011 April-June	0.00	-3.17	-3.22
2011 July-September	0.00	-13.29	-13.36
2011 October-December	0.00	-4.93	-5.13
2011 Total Return	0.01	-25.05	-25.14
2010 January - March	0.00	0.31	0.92
2010 April-June	0.00	0.83	1.21
2010 July-September	0.00	13.52	13.51
2010 October-December	0.00	2.07	1.73
2010 Total Return	0.00	17.37	17.95
2009 January - March	0.00	-0.12	1.94
2009 April-June	0.00	48.71	41.90
2009 July-September	0.00	18.06	18.44
2009 October-December	900.00	1.62	2.24
2009 Total Return	900.00	79.66	75.51
2008 January - March	0.00	-23.02	-22.85
2008 April-June	0.00	-14.64	-14.67
2008 July-September	0.00	-4.59	-2.93
2008 October-December	0.00	-25.82	-24.54
2008 Total Return	0.00	-52.53	-51.77
2007 January - March	0.00	-5.46	-3.64
2007 April-June	0.00	14.35	13.04
2007 July-September	0.02	17.74	16.27
2007 October-December	0.00	16.88	22.24
2007 Total Return	0.02	46.71	54.77
2006 January - March	0.00	19.71	19.94
2006 April-June	0.00	-6.46	-8.07
2006 July-September	0.00	17.30	14.69
2006 October-December	0.00	10.52	10.51
2006 Total Return	0.00	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	0.00	8.48	9.05
2005 Total Return	0.00	41.82	36.37

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