MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
ICICI Prudential Floating Interest Fund - Monthly IDCW
Side-by-side metrics
Metric#122606
SchemeICICI Prudential Floating Interest Fund - Monthly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹103.1015
1M return0.24%
3M return0.82%
6M return0.89%
1Y return0.39%
3Y CAGR0.06%
5Y CAGR0.08%
Inception CAGR0.28%
σ 1Y (annualized)1.90%
σ 3Y (annualized)2.71%
Max drawdown (all)-2.78%
Sharpe 1Y (rf=6%)-2.95
Sharpe 3Y (rf=6%)-2.19