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ICICI Prudential Mutual FundDebt Scheme - Floater FundDividend

ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend

Scheme code #101798 · Open Ended Schemes

₹101.3966
Latest NAV
24-04-2020
-0.24%
Day change
₹101.9535
52-week high
₹99.4547
52-week low
NAV history
Returns
1 month1.92%
3 months-0.13%
6 months-0.15%
1 year (absolute)0.03%
3 years (absolute)-0.08%
5 years (absolute)0.57%
1Y CAGR0.03%
3Y CAGR-0.03%
5Y CAGR0.11%
Since inception CAGR17.90%
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 houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Floater Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code101798
Earliest NAV date02-04-2006
Total NAV observations3,455
History last refreshed2026-08-30 13:05:30 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.