MF Gyan

Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

Clear
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
Side-by-side metrics
Metric#101796
SchemeICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹101.3988
1M return1.92%
3M return-0.13%
6M return-0.15%
1Y return0.03%
3Y CAGR-0.03%
5Y CAGR0.11%
Inception CAGR17.90%
σ 1Y (annualized)2.68%
σ 3Y (annualized)1.96%
Max drawdown (all)-2.47%
Sharpe 1Y (rf=6%)-2.23
Sharpe 3Y (rf=6%)-3.07