ICICI Pru Floating Interest DirDl IDCW-R
debt
RETURNS (5 YEARS)
6.42%
RETURNS (5 YEARS)
6.42%
NAV
₹102.09
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
2.25%
6M
4.33%
1Y
8.24%
3Y
6.35%
5Y
6.42%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8963.13 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 41.59%
- 10.98%
- 4.07%
- 2.79%
- 2.24%
- 1.67%
- 1.17%
- 1.12%
- 1.12%
- 1.12%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
