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ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
Side-by-side metrics
Metric#101801
SchemeICICI Prudential Floating Interest Fund Plan C - Dividend Daily
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹100.9403
1M return0.27%
3M return0.31%
6M return0.77%
1Y return0.80%
3Y CAGR0.02%
5Y CAGR0.10%
Inception CAGR18.09%
σ 1Y (annualized)0.41%
σ 3Y (annualized)0.39%
Max drawdown (all)-1.41%
Sharpe 1Y (rf=6%)-12.74
Sharpe 3Y (rf=6%)-15.22