ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.33%
RETURNS (5 YEARS)
6.33%
NAV
₹102.11
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
2.15%
6M
4.76%
1Y
7.95%
3Y
8.25%
5Y
6.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7572.85 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
- 21.99%
- 7.22%
- 4.92%
- 2.76%
- 2.69%
- 2.68%
- 2.65%
- 2.54%
- 2.06%
- 2.01%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
