ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Open Ended Schemes(Debt Scheme - Floater Fund)ISIN INF109K01928

NAV · 24-Apr-2020

₹100.0251

+1.01%

-0.38%

1Y (CAGR)

-0.13%

3Y (CAGR)

-0.22%

5Y (CAGR)

-0.08%

Since inception (CAGR)

+17.79%

NAV history

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Q4 · 3Y in category

Volatility (3y)

0.98%

Downside dev (3y)

0.88%

Max drawdown (3y)

-2.0%

Sharpe (3y)

-6.86

SIP XIRR (3y)

-0.21%

SIP XIRR (5y)

-0.15%

Calendar-year returns

2014 +0.2%2015 -0.2%2016 +0.5%2017 -0.5%2018 +0.0%2019 +0.3%

Launch date01-Jan-2000

Min lumpsumRs 5000/-

AMCICICI Prudential Asset Management Company Limited