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ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
Side-by-side metrics
Metric#125216
SchemeICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹108.6397
1M return1.67%
3M return2.27%
6M return2.59%
1Y return0.59%
3Y CAGR0.55%
5Y CAGR0.61%
Inception CAGR0.66%
σ 1Y (annualized)2.43%
σ 3Y (annualized)4.18%
Max drawdown (all)-4.06%
Sharpe 1Y (rf=6%)-2.22
Sharpe 3Y (rf=6%)-1.30