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

Side-by-side metrics

Metric	#120426
Scheme	ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV	₹214.3383
1M return	0.34%
3M return	2.26%
6M return	3.25%
1Y return	6.79%
3Y CAGR	7.92%
5Y CAGR	6.21%
Inception CAGR	6.35%
σ 1Y (annualized)	0.95%
σ 3Y (annualized)	0.77%
Max drawdown (all)	-9.74%
Sharpe 1Y (rf=6%)	0.91
Sharpe 3Y (rf=6%)	2.55