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

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

Scheme code #120426 · Open Ended Schemes

₹214.3383

Latest NAV

01-09-2026

0.04%

Day change

₹214.4447

52-week high

₹200.7111

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.26%
6 months	3.25%
1 year (absolute)	6.79%
3 years (absolute)	25.70%
5 years (absolute)	35.17%
1Y CAGR	6.79%
3Y CAGR	7.92%
5Y CAGR	6.21%
Since inception CAGR	6.35%

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)	-9.74%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	2.55

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)	INF109K01P65
ISIN (Div reinvest)	INF109K01P32
AMC code	IP
Scheme code	120426
Earliest NAV date	19-01-2016
Total NAV observations	2,450
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.