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ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
Side-by-side metrics
Metric#120427
SchemeICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹101.9935
1M return-0.40%
3M return0.11%
6M return0.22%
1Y return-0.05%
3Y CAGR0.07%
5Y CAGR0.09%
Inception CAGR0.17%
σ 1Y (annualized)1.77%
σ 3Y (annualized)2.32%
Max drawdown (all)-2.47%
Sharpe 1Y (rf=6%)-3.43
Sharpe 3Y (rf=6%)-2.55