ICICI Pru Floating Interest DirDl IDCW-R
debt
RETURNS (5 YEARS)
6.33%
RETURNS (5 YEARS)
6.33%
NAV
₹102.12
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
2.29%
6M
4.08%
1Y
8.25%
3Y
8.32%
5Y
6.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7407.54 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
- 22.49%
- 7.37%
- 5.02%
- 2.82%
- 2.74%
- 2.74%
- 2.7%
- 2.6%
- 2.11%
- 2.05%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
