ICICI Prudential Mutual FundDebt Scheme - Floater FundBonus

ICICI Prudential Floating Interest Fund - Bonus

Scheme code #130899 · Open Ended Schemes

₹151.7062

Latest NAV

24-04-2020

-0.24%

Day change

₹152.0716

52-week high

₹141.0263

52-week low

NAV history

Returns

1 month	1.91%
3 months	1.01%
6 months	3.05%
1 year (absolute)	7.56%
3 years (absolute)	22.23%
5 years (absolute)	43.86%
1Y CAGR	7.54%
3Y CAGR	6.92%
5Y CAGR	7.54%
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130899
Earliest NAV date	05-11-2014
Total NAV observations	1,319
History last refreshed	2026-09-04 12:41:59 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.