ICICI Prudential Mutual FundDebt Scheme - Floater FundDividend

ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option

Scheme code #111544 · Open Ended Schemes

₹101.1821

Latest NAV

24-04-2020

-0.24%

Day change

₹101.6453

52-week high

₹99.4566

52-week low

NAV history

Returns

1 month	1.70%
3 months	-0.22%
6 months	-0.15%
1 year (absolute)	-0.07%
3 years (absolute)	-0.20%
5 years (absolute)	0.60%
1Y CAGR	-0.07%
3Y CAGR	-0.07%
5Y CAGR	0.12%
Since inception CAGR	22.55%

Risk metrics

Volatility (1Y, annualized σ)	2.39%
Volatility (3Y, annualized σ)	1.68%
Max drawdown (1Y)	-2.15%
Max drawdown (3Y)	-2.19%
Max drawdown (all time)	-2.19%
Sharpe ratio (1Y, rf=6%)	-2.54
Sharpe ratio (3Y, rf=6%)	-3.61

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	111544
Earliest NAV date	08-12-2008
Total NAV observations	2,736
History last refreshed	2026-08-30 12:40:39 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.