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

Side-by-side metrics

Metric	#120424
Scheme	ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV	₹102.2264
1M return	-0.11%
3M return	-0.10%
6M return	-0.19%
1Y return	-0.15%
3Y CAGR	0.06%
5Y CAGR	0.04%
Inception CAGR	0.15%
σ 1Y (annualized)	1.45%
σ 3Y (annualized)	1.45%
Max drawdown (all)	-2.16%
Sharpe 1Y (rf=6%)	-4.23
Sharpe 3Y (rf=6%)	-4.10