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ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW

Side-by-side metrics

Metric	#125216
Scheme	ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Floater Fund
Latest NAV	₹108.6397
1M return	1.67%
3M return	2.27%
6M return	2.59%
1Y return	0.59%
3Y CAGR	0.55%
5Y CAGR	0.61%
Inception CAGR	0.66%
σ 1Y (annualized)	2.43%
σ 3Y (annualized)	4.18%
Max drawdown (all)	-4.06%
Sharpe 1Y (rf=6%)	-2.22
Sharpe 3Y (rf=6%)	-1.30