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ICICI Prudential Mutual FundDebt Scheme - Floater FundGrowth

ICICI Prudential Floating Interest Fund Plan B - Growth

Scheme code #101793 · Open Ended Schemes

₹324.7401
Latest NAV
24-04-2020
-0.24%
Day change
₹325.5219
52-week high
₹301.8478
52-week low
NAV history
Returns
1 month1.92%
3 months1.03%
6 months3.07%
1 year (absolute)7.57%
3 years (absolute)21.91%
5 years (absolute)43.06%
1Y CAGR7.55%
3Y CAGR6.83%
5Y CAGR7.42%
Since inception CAGR26.69%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)1.27%
Max drawdown (1Y)-1.88%
Max drawdown (3Y)-1.88%
Max drawdown (all time)-1.88%
Sharpe ratio (1Y, rf=6%)0.80
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Floater Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code101793
Earliest NAV date02-04-2006
Total NAV observations3,455
History last refreshed2026-08-30 12:39:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.