|
|
| Duration | Returns | Benchmark | Category |
|---|---|---|---|
| 1 W | 0.02% | 0.33% | 0.15% |
| 1 M | 0.56% | 1.68% | 0.81% |
| 3 M | 1.94% | 2.58% | 1.98% |
| 6 M | 3.2% | 5.48% | 3.65% |
| 1 Y | 6.01% | 7.16% | 5.63% |
| 2 Y | 4.9% | 5.04% | 4.68% |
| 3 Y | 6.17% | 5.69% | 5.79% |
| 5 Y | 5.72% | 8.07% | 6.55% |
| Std Dev | Sharpe | Beta | Alpha | YTM | AVG Maturity | ||
|---|---|---|---|---|---|---|---|
| Fund | 0.57 | 4.83 | -0.01 | 0.88 | 8.42 | 8.35 | |
| Benchmark | 0 | 0 | 0 | 0 | 0 | 0 |
Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.
| Fund Name | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 6.01% | 6.17% | 5.72% |
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