ICICI Pru Floating Interest DirDl IDCW-R

debt

RETURNS (5 YEARS) 6.72%
RETURNS (5 YEARS) 6.72%
NAV ₹102.25
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.88%
3M
2.71%
6M
3.69%
1Y
8.65%
3Y
7.90%
5Y
6.72%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7313.24 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

  • 24.12%
  • 7.56%
  • 5.07%
  • 4.58%
  • 2.8%
  • 2.76%
  • 2.63%
  • 2.13%
  • 2.08%
  • 2.06%
  • Darshil Dedhia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low