ICICI Prudential Mutual FundDebt Scheme - Floater FundIDCW

ICICI Prudential Floating Interest Fund - Monthly IDCW

Scheme code #122606 · Open Ended Schemes

₹103.1015

Latest NAV

16-09-2022

-0.03%

Day change

₹103.9203

52-week high

₹101.5404

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.82%
6 months	0.89%
1 year (absolute)	0.39%
3 years (absolute)	0.18%
5 years (absolute)	0.41%
1Y CAGR	0.39%
3Y CAGR	0.06%
5Y CAGR	0.08%
Since inception CAGR	0.28%

Risk metrics

Volatility (1Y, annualized σ)	1.90%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-2.78%
Max drawdown (all time)	-2.78%
Sharpe ratio (1Y, rf=6%)	-2.95
Sharpe ratio (3Y, rf=6%)	-2.19

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	122606
Earliest NAV date	12-06-2014
Total NAV observations	1,995
History last refreshed	2026-09-03 04:23:22 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.