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ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
Side-by-side metrics
Metric#101804
SchemeICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV₹100.7608
1M return-0.11%
3M return0.06%
6M return-0.11%
1Y return-1.12%
3Y CAGR-0.14%
5Y CAGR-0.24%
Inception CAGR11.99%
σ 1Y (annualized)0.80%
σ 3Y (annualized)0.66%
Max drawdown (all)-2.39%
Sharpe 1Y (rf=6%)-8.94
Sharpe 3Y (rf=6%)-9.35