ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.54%
RETURNS (5 YEARS)
6.54%
NAV
₹102.18
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
2.86%
6M
3.82%
1Y
8.34%
3Y
8.25%
5Y
6.54%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7428.55 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
- 23.08%
- 7.34%
- 5.02%
- 4.54%
- 2.76%
- 2.73%
- 2.58%
- 2.1%
- 2.04%
- 2.03%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
