ICICI Prudential Mutual FundDebt Scheme - Floater FundDirectIDCW

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW

Scheme code #122607 · Open Ended Schemes

₹102.6565

Latest NAV

16-09-2022

-0.02%

Day change

₹103.4997

52-week high

₹101.1874

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.75%
6 months	0.84%
1 year (absolute)	0.40%
3 years (absolute)	0.80%
5 years (absolute)	1.03%
1Y CAGR	0.40%
3Y CAGR	0.26%
5Y CAGR	0.20%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	2.03%
Volatility (3Y, annualized σ)	2.80%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-2.76
Sharpe ratio (3Y, rf=6%)	-2.04

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	122607
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.