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ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW

Side-by-side metrics

Metric	#111545
Scheme	ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV	₹102.1648
1M return	-0.13%
3M return	0.01%
6M return	-0.24%
1Y return	-0.20%
3Y CAGR	-0.01%
5Y CAGR	0.02%
Inception CAGR	14.01%
σ 1Y (annualized)	1.40%
σ 3Y (annualized)	1.38%
Max drawdown (all)	-2.19%
Sharpe 1Y (rf=6%)	-4.44
Sharpe 3Y (rf=6%)	-4.34