
ICICI Pru Floating Interest DirDl IDCW-R
debt
RETURNS (5 YEARS)
6.35%
RETURNS (5 YEARS)
6.35%
NAV
₹101.69
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.24%
3M
0.94%
6M
3.20%
1Y
8.08%
3Y
6.94%
5Y
6.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7484.20 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
- 29.35%
- 10.0%
- 5.08%
- 2.78%
- 2.77%
- 2.65%
- 2.5%
- 2.16%
- 2.08%
- 1.74%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager