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ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW

Side-by-side metrics

Metric	#120423
Scheme	ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV	₹100.1376
1M return	-0.06%
3M return	-0.03%
6M return	-0.53%
1Y return	-1.67%
3Y CAGR	-0.33%
5Y CAGR	-0.37%
Inception CAGR	0.00%
σ 1Y (annualized)	0.85%
σ 3Y (annualized)	0.68%
Max drawdown (all)	-2.59%
Sharpe 1Y (rf=6%)	-9.08
Sharpe 3Y (rf=6%)	-9.32