ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option

Open Ended Schemes(Debt Scheme - Floater Fund)ISIN INF109K01EL8

NAV · 24-Apr-2020

₹101.1822

+1.70%

-0.16%

1Y (CAGR)

-0.06%

3Y (CAGR)

-0.03%

5Y (CAGR)

+0.12%

Since inception (CAGR)

+22.58%

NAV history

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Q4 · 3Y in category

Volatility (3y)

1.68%

Downside dev (3y)

1.42%

Max drawdown (3y)

-2.2%

Sharpe (3y)

-3.89

SIP XIRR (3y)

-0.09%

SIP XIRR (5y)

+0.03%

Calendar-year returns

2014 +0.3%2015 +0.1%2016 +0.6%2017 +0.1%2018 +0.2%2019 -0.1%

Launch date01-Jan-2000

Min lumpsumRs 5000/-

AMCICICI Prudential Asset Management Company Limited