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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low