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ICICI Prudential Floating Interest Fund - Bonus
Side-by-side metrics
Metric#130899
SchemeICICI Prudential Floating Interest Fund - Bonus
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹151.7062
1M return1.91%
3M return1.01%
6M return3.05%
1Y return7.56%
3Y CAGR6.92%
5Y CAGR7.54%
Inception CAGR7.63%
σ 1Y (annualized)2.07%
σ 3Y (annualized)1.27%
Max drawdown (all)-1.89%
Sharpe 1Y (rf=6%)0.80
Sharpe 3Y (rf=6%)0.78