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ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
Side-by-side metrics
Metric#101800
SchemeICICI Prudential Floating Interest Fund Plan A - Dividend Daily
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹100.0251
1M return1.01%
3M return-0.65%
6M return-0.38%
1Y return-0.15%
3Y CAGR-0.22%
5Y CAGR-0.08%
Inception CAGR17.79%
σ 1Y (annualized)1.63%
σ 3Y (annualized)0.98%
Max drawdown (all)-2.31%
Sharpe 1Y (rf=6%)-3.76
Sharpe 3Y (rf=6%)-6.38