ICICI Prudential Mutual FundDebt Scheme - Floater FundDirectIDCW

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW

Scheme code #125216 · Open Ended Schemes

₹108.6397

Latest NAV

16-09-2022

-0.02%

Day change

₹108.6648

52-week high

₹105.301

52-week low

NAV history

Returns

1 month	1.67%
3 months	2.27%
6 months	2.59%
1 year (absolute)	0.59%
3 years (absolute)	1.67%
5 years (absolute)	3.09%
1Y CAGR	0.59%
3Y CAGR	0.55%
5Y CAGR	0.61%
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	2.43%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-2.57%
Max drawdown (3Y)	-4.06%
Max drawdown (all time)	-4.06%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-1.30

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	125216
Earliest NAV date	12-06-2014
Total NAV observations	1,995
History last refreshed	2026-09-03 13:00:26 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.