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ICICI Prudential Floating Interest Fund - Growth
ISIN
INF109K01AX1
Currency
INR
NAV History
Performance
Latest NAV: 441.89(2026-02-20)
1M
—
3M
+0.6%
6M
+2.2%
YTD
+0.6%
1Y
+6.0%
3Y
+23.9%
5Y
+36.0%
Risk Metrics (1Y)
Volatility
0.7%
Sharpe Ratio
9.62
Max Drawdown
-0.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of ICICI Prudential Floating Interest Fund - Growth?
ICICI Prudential Floating Interest Fund - Growth has a 1-year return of +6.0% as of 2026-02-20.
What is the risk profile of ICICI Prudential Floating Interest Fund - Growth?
Over the past year, ICICI Prudential Floating Interest Fund - Growth has an annualized volatility of 0.7%, a Sharpe ratio of 9.62, a maximum drawdown of -0.1%.
What is the ISIN of ICICI Prudential Floating Interest Fund - Growth?
The ISIN (International Securities Identification Number) of ICICI Prudential Floating Interest Fund - Growth is INF109K01AX1.
Identifiers
- ISIN
- INF109K01AX1
API Access
# Get fund view
GET /api/v1/funds/INF109K01AX1
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}