ICICI Pru Floating Interest DirDl IDCW-R
debt
RETURNS (5 YEARS)
6.63%
RETURNS (5 YEARS)
6.63%
NAV
₹102.21
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.85%
3M
2.71%
6M
3.78%
1Y
8.53%
3Y
7.92%
5Y
6.63%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7456.75 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
- 23.05%
- 7.3%
- 4.98%
- 4.5%
- 2.73%
- 2.71%
- 2.57%
- 2.09%
- 2.03%
- 2.02%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
