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ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularGrowth

ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth

Scheme code #101802 · Open Ended Schemes

₹455.6981
Latest NAV
28-08-2026
-0.01%
Day change
₹456.2191
52-week high
₹429.2742
52-week low
NAV history
Returns
1 month0.29%
3 months2.22%
6 months2.93%
1 year (absolute)6.12%
3 years (absolute)23.38%
5 years (absolute)36.31%
1Y CAGR6.12%
3Y CAGR7.25%
5Y CAGR6.39%
Since inception CAGR20.45%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-1.88%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01AX1
ISIN (Div reinvest)—
AMC codeIP
Scheme code101802
Earliest NAV date02-04-2006
Total NAV observations4,994
History last refreshed2026-08-30 12:39:13 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.