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
