ICICI Prudential Mutual FundDebt Scheme - Floater FundDividend

ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend

Scheme code #101794 · Open Ended Schemes

₹101.397

Latest NAV

24-04-2020

-0.24%

Day change

₹101.9539

52-week high

₹99.4551

52-week low

NAV history

Returns

1 month	1.92%
3 months	-0.13%
6 months	-0.15%
1 year (absolute)	0.03%
3 years (absolute)	-0.08%
5 years (absolute)	0.20%
1Y CAGR	0.03%
3Y CAGR	-0.03%
5Y CAGR	0.04%
Since inception CAGR	17.87%

Risk metrics

Volatility (1Y, annualized σ)	2.68%
Volatility (3Y, annualized σ)	1.96%
Max drawdown (1Y)	-2.45%
Max drawdown (3Y)	-2.45%
Max drawdown (all time)	-2.47%
Sharpe ratio (1Y, rf=6%)	-2.23
Sharpe ratio (3Y, rf=6%)	-3.07

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101794
Earliest NAV date	02-04-2006
Total NAV observations	3,455
History last refreshed	2026-09-06 22:49:28 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.