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

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

Scheme code #115510 · Open Ended Schemes

₹201.1544
Latest NAV
31-08-2026
-0.00%
Day change
₹201.3872
52-week high
₹189.5457
52-week low
NAV history
Returns
1 month0.25%
3 months2.11%
6 months2.84%
1 year (absolute)6.15%
3 years (absolute)23.35%
5 years (absolute)30.65%
1Y CAGR6.12%
3Y CAGR7.24%
5Y CAGR5.49%
Since inception CAGR5.19%
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)-14.88%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)1.72
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF109K01WQ9
ISIN (Div reinvest)INF109K01WP1
AMC codeIP
Scheme code115510
Earliest NAV date09-11-2012
Total NAV observations3,332
History last refreshed2026-09-01 09:44:56 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.