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ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW

Side-by-side metrics

Metric	#120427
Scheme	ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Floater Fund
Latest NAV	₹101.9935
1M return	-0.40%
3M return	0.11%
6M return	0.22%
1Y return	-0.05%
3Y CAGR	0.07%
5Y CAGR	0.09%
Inception CAGR	0.17%
σ 1Y (annualized)	1.77%
σ 3Y (annualized)	2.32%
Max drawdown (all)	-2.47%
Sharpe 1Y (rf=6%)	-3.43
Sharpe 3Y (rf=6%)	-2.55