← ICICI Prudential Mutual Fund
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
Open Ended Schemes(Debt Scheme - Floater Fund)ISIN INF109K01AA9
NAV · 27-Feb-2020
₹100.9403
1M
+0.25%
6M
+0.77%
1Y (CAGR)
+0.80%
3Y (CAGR)
+0.02%
5Y (CAGR)
+0.10%
Since inception (CAGR)
+18.09%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.39%
Downside dev (3y)
0.36%
Max drawdown (3y)
-1.1%
Sharpe (3y)
-16.62
SIP XIRR (3y)
+0.38%
SIP XIRR (5y)
+0.21%
Calendar-year returns
2014 +0.2%2015 -0.2%2016 +0.5%2017 -0.5%2018 +0.0%2019 +0.3%
Fund facts
Launch date01-Jan-2000
Min lumpsumRs 5000/-
AMCICICI Prudential Asset Management Company Limited