ICICI Pru Floating Interest Dir Gr
debt
RETURNS (5 YEARS)
7.39%
RETURNS (5 YEARS)
7.39%
NAV
₹442.80
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
2.05%
6M
4.32%
1Y
8.86%
3Y
7.29%
5Y
7.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8202.35 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 35.02%
- 11.96%
- 4.46%
- 3.06%
- 2.44%
- 2.18%
- 1.9%
- 1.83%
- 1.53%
- 1.52%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
