ICICI Prudential Mutual FundDebt Scheme - Floater FundDividend

ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Scheme code #101800 · Open Ended Schemes

₹100.0251

Latest NAV

24-04-2020

-0.24%

Day change

₹101.0238

52-week high

₹98.9889

52-week low

NAV history

Returns

1 month	1.01%
3 months	-0.65%
6 months	-0.38%
1 year (absolute)	-0.15%
3 years (absolute)	-0.67%
5 years (absolute)	-0.40%
1Y CAGR	-0.15%
3Y CAGR	-0.22%
5Y CAGR	-0.08%
Since inception CAGR	17.79%

Risk metrics

Volatility (1Y, annualized σ)	1.63%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-2.01%
Max drawdown (all time)	-2.31%
Sharpe ratio (1Y, rf=6%)	-3.76
Sharpe ratio (3Y, rf=6%)	-6.38

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	101800
Earliest NAV date	02-04-2006
Total NAV observations	3,455
History last refreshed	2026-08-30 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.