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

ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW

Scheme code #101804 · Open Ended Schemes

₹100.7608

Latest NAV

28-08-2026

-0.01%

Day change

₹102.1089

52-week high

₹100.4012

52-week low

NAV history

Returns

1 month	-0.11%
3 months	0.06%
6 months	-0.11%
1 year (absolute)	-1.12%
3 years (absolute)	-0.41%
5 years (absolute)	-1.18%
1Y CAGR	-1.12%
3Y CAGR	-0.14%
5Y CAGR	-0.24%
Since inception CAGR	11.99%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-1.67%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-2.39%
Sharpe ratio (1Y, rf=6%)	-8.94
Sharpe ratio (3Y, rf=6%)	-9.35

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01AW3
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101804
Earliest NAV date	02-04-2006
Total NAV observations	4,994
History last refreshed	2026-08-30 13:05:31 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.