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

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

Scheme code #120424 · Open Ended Schemes

₹102.2264

Latest NAV

01-09-2026

0.04%

Day change

₹102.8017

52-week high

₹101.8651

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.10%
6 months	-0.19%
1 year (absolute)	-0.15%
3 years (absolute)	0.18%
5 years (absolute)	0.18%
1Y CAGR	-0.15%
3Y CAGR	0.06%
5Y CAGR	0.04%
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-2.16%
Sharpe ratio (1Y, rf=6%)	-4.23
Sharpe ratio (3Y, rf=6%)	-4.10

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01P73
ISIN (Div reinvest)	INF109K01P81
AMC code	IP
Scheme code	120424
Earliest NAV date	03-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 19:48:17 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.