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ICICI Prudential Floating Interest Fund - Growth
ISIN
INF109K01AX1
Currency
INR
NAV History
Performance
Latest NAV: 444.81(2026-05-22)
1M
-0.3%
3M
+0.7%
6M
+1.8%
YTD
+1.3%
1Y
+5.2%
3Y
+23.4%
5Y
+35.8%
Risk Metrics (1Y)
Volatility
0.9%
Sharpe Ratio
6.34
Max Drawdown
-0.5%
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 +5.2% as of 2026-05-22.
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 0.9%, a Sharpe ratio of 6.34, a maximum drawdown of -0.5%.
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}