MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
Side-by-side metrics
Metric#101803
SchemeICICI Prudential Floating Interest Fund - Fortnightly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹101.9908
1M return-0.37%
3M return0.20%
6M return0.27%
1Y return-0.05%
3Y CAGR0.08%
5Y CAGR0.10%
Inception CAGR15.15%
σ 1Y (annualized)1.70%
σ 3Y (annualized)2.24%
Max drawdown (all)-2.48%
Sharpe 1Y (rf=6%)-3.55
Sharpe 3Y (rf=6%)-2.64