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ICICI Prudential Floating Interest Fund Plan A - Growth

Side-by-side metrics

Metric	#101795
Scheme	ICICI Prudential Floating Interest Fund Plan A - Growth
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Floater Fund
Latest NAV	₹300.7518
1M return	1.92%
3M return	1.03%
6M return	3.07%
1Y return	7.57%
3Y CAGR	6.83%
5Y CAGR	7.42%
Inception CAGR	26.62%
σ 1Y (annualized)	2.07%
σ 3Y (annualized)	1.27%
Max drawdown (all)	-1.88%
Sharpe 1Y (rf=6%)	0.80
Sharpe 3Y (rf=6%)	0.70