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ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW
Side-by-side metrics
Metric#120424
SchemeICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV₹102.2264
1M return-0.11%
3M return-0.10%
6M return-0.19%
1Y return-0.15%
3Y CAGR0.06%
5Y CAGR0.04%
Inception CAGR0.15%
σ 1Y (annualized)1.45%
σ 3Y (annualized)1.45%
Max drawdown (all)-2.16%
Sharpe 1Y (rf=6%)-4.23
Sharpe 3Y (rf=6%)-4.10