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← ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend

Open Ended Schemes(Debt Scheme - Floater Fund)ISIN INF109K01910
NAV · 24-Apr-2020
₹101.3988
1M
+1.92%
6M
-0.17%
1Y (CAGR)
+0.04%
3Y (CAGR)
-0.03%
5Y (CAGR)
+0.11%
Since inception (CAGR)
+17.90%

NAV history

10010110125-04-201724-04-2020₹101.40
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
1.96%
Downside dev (3y)
2.38%
Max drawdown (3y)
-2.5%
Sharpe (3y)
-3.33
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
+0.06%
Calendar-year returns
2014 -0.3%2015 -0.1%2016 +0.6%2017 -0.0%2018 +0.1%2019 -0.1%

Fund facts

Launch date01-Jan-2000
Min lumpsumRs 5000/-
AMCICICI Prudential Asset Management Company Limited