ICICI Prudential Mutual FundDebt Scheme - Floater FundDirectIDCW

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW

Scheme code #120427 · Open Ended Schemes

₹101.9935

Latest NAV

16-09-2022

-0.66%

Day change

₹103.1044

52-week high

₹101.1789

52-week low

NAV history

Returns

1 month	-0.40%
3 months	0.11%
6 months	0.22%
1 year (absolute)	-0.05%
3 years (absolute)	0.22%
5 years (absolute)	0.45%
1Y CAGR	-0.05%
3Y CAGR	0.07%
5Y CAGR	0.09%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	2.32%
Max drawdown (1Y)	-1.08%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.47%
Sharpe ratio (1Y, rf=6%)	-3.43
Sharpe ratio (3Y, rf=6%)	-2.55

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120427
Earliest NAV date	03-01-2013
Total NAV observations	2,341
History last refreshed	2026-09-02 19:48:18 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.