ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.58%
RETURNS (5 YEARS)
6.58%
NAV
₹101.23
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
1.91%
6M
3.46%
1Y
7.46%
3Y
8.16%
5Y
6.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7339.85 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 17.96%
- 5.28%
- 4.97%
- 2.79%
- 2.71%
- 2.7%
- 2.69%
- 2.41%
- 2.41%
- 2.02%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
