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ICICI Prudential Floating Interest Fund - Quarterly IDCW
Side-by-side metrics
Metric#122891
SchemeICICI Prudential Floating Interest Fund - Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹107.1895
1M return1.60%
3M return2.25%
6M return2.56%
1Y return0.53%
3Y CAGR0.50%
5Y CAGR0.55%
Inception CAGR0.53%
σ 1Y (annualized)2.24%
σ 3Y (annualized)3.96%
Max drawdown (all)-3.90%
Sharpe 1Y (rf=6%)-2.44
Sharpe 3Y (rf=6%)-1.39