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 Fund - Direct Plan - Monthly IDCW
3Y ago₹1.01 L
5Y ago₹1.01 L
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Floating Inter… |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Debt Scheme - Floater Fund |
| Plan | Direct |
| Latest NAV | ₹102.6565 |
| Assets managed (AUM) | — |
| 1M return | 0.24% |
| 6M return | 0.84% |
| 1Y return | 0.40% |
| 3Y CAGR | 0.26% |
| 5Y CAGR | 0.20% |
| Since inception CAGR | 0.21% |
| Bumpiness · 3Y (annualised σ) | 2.80 |
| Worst drop ever | -2.79% |
| Sharpe · 3Y (rf=6%) | -2.04 |