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ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
Side-by-side metrics
Metric#111544
SchemeICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹101.1821
1M return1.70%
3M return-0.22%
6M return-0.15%
1Y return-0.07%
3Y CAGR-0.07%
5Y CAGR0.12%
Inception CAGR22.55%
σ 1Y (annualized)2.39%
σ 3Y (annualized)1.68%
Max drawdown (all)-2.19%
Sharpe 1Y (rf=6%)-2.54
Sharpe 3Y (rf=6%)-3.61