ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.37%
RETURNS (5 YEARS)
6.37%
NAV
₹101.95
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.65%
6M
4.43%
1Y
7.70%
3Y
8.13%
5Y
6.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7587.00 Cr
AUM Fund Size
-
0.55%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 21.86%
- 7.19%
- 4.91%
- 2.75%
- 2.68%
- 2.67%
- 2.64%
- 2.54%
- 2.06%
- 2.01%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
