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ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
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Metric#115510
SchemeICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV₹201.1544
1M return0.25%
3M return2.11%
6M return2.84%
1Y return6.15%
3Y CAGR7.24%
5Y CAGR5.49%
Inception CAGR5.19%
σ 1Y (annualized)0.95%
σ 3Y (annualized)0.76%
Max drawdown (all)-14.88%
Sharpe 1Y (rf=6%)0.25
Sharpe 3Y (rf=6%)1.72