ICICI Prudential Mutual FundDebt Scheme - Floater FundIDCW

ICICI Prudential Floating Interest Fund - Quarterly IDCW

Scheme code #122891 · Open Ended Schemes

₹107.1895

Latest NAV

16-09-2022

-0.02%

Day change

₹107.2163

52-week high

₹104.0549

52-week low

NAV history

Returns

1 month	1.60%
3 months	2.25%
6 months	2.56%
1 year (absolute)	0.53%
3 years (absolute)	1.49%
5 years (absolute)	2.80%
1Y CAGR	0.53%
3Y CAGR	0.50%
5Y CAGR	0.55%
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	2.24%
Volatility (3Y, annualized σ)	3.96%
Max drawdown (1Y)	-2.45%
Max drawdown (3Y)	-3.90%
Max drawdown (all time)	-3.90%
Sharpe ratio (1Y, rf=6%)	-2.44
Sharpe ratio (3Y, rf=6%)	-1.39

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	122891
Earliest NAV date	12-06-2014
Total NAV observations	1,995
History last refreshed	2026-09-03 04:42:15 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.