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ICICI Prudential Floating Interest Fund - Fortnightly IDCW

Side-by-side metrics

Metric	#101803
Scheme	ICICI Prudential Floating Interest Fund - Fortnightly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Floater Fund
Latest NAV	₹101.9908
1M return	-0.37%
3M return	0.20%
6M return	0.27%
1Y return	-0.05%
3Y CAGR	0.08%
5Y CAGR	0.10%
Inception CAGR	15.15%
σ 1Y (annualized)	1.70%
σ 3Y (annualized)	2.24%
Max drawdown (all)	-2.48%
Sharpe 1Y (rf=6%)	-3.55
Sharpe 3Y (rf=6%)	-2.64