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

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

Scheme code #111545 · Open Ended Schemes

₹102.1648

Latest NAV

28-08-2026

-0.01%

Day change

₹102.7903

52-week high

₹101.8491

52-week low

NAV history

Returns

1 month	-0.13%
3 months	0.01%
6 months	-0.24%
1 year (absolute)	-0.20%
3 years (absolute)	-0.02%
5 years (absolute)	0.08%
1Y CAGR	-0.20%
3Y CAGR	-0.01%
5Y CAGR	0.02%
Since inception CAGR	14.01%

Risk metrics

Volatility (1Y, annualized σ)	1.40%
Volatility (3Y, annualized σ)	1.38%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-2.19%
Sharpe ratio (1Y, rf=6%)	-4.44
Sharpe ratio (3Y, rf=6%)	-4.34

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)	INF109K01EN4
ISIN (Div reinvest)	INF109K01AY9
AMC code	IP
Scheme code	111545
Earliest NAV date	08-12-2008
Total NAV observations	4,104
History last refreshed	2026-08-30 12:40:40 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.