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

ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth

Scheme code #120425 · Open Ended Schemes

₹501.3361
Latest NAV
01-09-2026
0.04%
Day change
₹501.5849
52-week high
₹469.4621
52-week low
NAV history
Returns
1 month0.34%
3 months2.26%
6 months3.25%
1 year (absolute)6.79%
3 years (absolute)25.70%
5 years (absolute)40.71%
1Y CAGR6.79%
3Y CAGR7.92%
5Y CAGR7.07%
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.45%
Max drawdown (3Y)-0.45%
Max drawdown (all time)-1.84%
Sharpe ratio (1Y, rf=6%)0.91
Sharpe ratio (3Y, rf=6%)2.55
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF109K01P57
ISIN (Div reinvest)—
AMC codeIP
Scheme code120425
Earliest NAV date02-01-2013
Total NAV observations3,299
History last refreshed2026-09-02 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.