Open Ended Schemesdebt Scheme Floater Fundregulargrowth

ICICI Prudential Floating Interest Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130899

₹₹151.7062

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.14%

1 Month+1.91%

3 Months+1.01%

6 Months+3.03%

1 Year+7.57%

3 Years (CAGR)+6.92%

5 Years (CAGR)+7.55%

10 Years (CAGR)—

Since Inception (Nov 2014)+7.63%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.67%

3 Year SIP+7.14%

5 Year SIP+7.29%

Since Inception (Nov 2014)+7.34%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Floater Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Nov 2014

AMFI Code130899

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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