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ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
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Metric#122607
SchemeICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹102.6565
1M return0.24%
3M return0.75%
6M return0.84%
1Y return0.40%
3Y CAGR0.26%
5Y CAGR0.20%
Inception CAGR0.21%
σ 1Y (annualized)2.03%
σ 3Y (annualized)2.80%
Max drawdown (all)-2.79%
Sharpe 1Y (rf=6%)-2.76
Sharpe 3Y (rf=6%)-2.04