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ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
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Metric#120425
SchemeICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV₹501.3361
1M return0.34%
3M return2.26%
6M return3.25%
1Y return6.79%
3Y CAGR7.92%
5Y CAGR7.07%
Inception CAGR8.21%
σ 1Y (annualized)0.95%
σ 3Y (annualized)0.77%
Max drawdown (all)-1.84%
Sharpe 1Y (rf=6%)0.91
Sharpe 3Y (rf=6%)2.55