← ICICI Prudential Mutual Fund
ICICI Prudential Floating Interest Fund Plan B - Growth
Open Ended Schemes(Debt Scheme - Floater Fund)ISIN INF109K01977
NAV · 24-Apr-2020
₹324.7401
1M
+1.92%
6M
+3.06%
1Y (CAGR)
+7.59%
3Y (CAGR)
+6.83%
5Y (CAGR)
+7.42%
Since inception (CAGR)
+26.69%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.27%
Downside dev (3y)
1.15%
Max drawdown (3y)
-1.9%
Sharpe (3y)
0.26
SIP XIRR (3y)
+7.11%
SIP XIRR (5y)
+7.21%
Calendar-year returns
2014 +8.9%2015 +7.8%2016 +8.8%2017 +6.6%2018 +6.5%2019 +8.4%
Fund facts
Launch date01-Jan-2000
Min lumpsumRs 5000/-
AMCICICI Prudential Asset Management Company Limited