Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW
3Y ago₹99.0k
5Y ago₹98.2k
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Floating Inter… |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Income/Debt Oriented Schemes - Floating Interest Rates Fund |
| Plan | Direct |
| Latest NAV | ₹100.1376 |
| Assets managed (AUM) | — |
| 1M return | -0.06% |
| 6M return | -0.53% |
| 1Y return | -1.67% |
| 3Y CAGR | -0.33% |
| 5Y CAGR | -0.37% |
| Since inception CAGR | 0.00% |
| Bumpiness · 3Y (annualised σ) | 0.68 |
| Worst drop ever | -2.59% |
| Sharpe · 3Y (rf=6%) | -9.32 |