ICICI Pru Floating Interest DirWk IDCW-R

debt

RETURNS (5 YEARS) 6.74%

RETURNS (5 YEARS) 6.74%

NAV ₹102.31

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.04%

3M

0.76%

6M

2.73%

1Y

7.42%

3Y

8.00%

5Y

6.74%

Fund Essentials

01 Jan 2013

Fund Started
₹7195.72 Cr

AUM Fund Size
0.30%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Goi Floating Rate Bond 2033 12.14%
6.48% Gs 2035 10.54%
LIC Housing Finance Ltd 4.96%
Tata Capital Limited 3.39%
Rec Limited 3.05%
National Bank For Agriculture And Rural Development 2.78%
LIC Housing Finance Ltd 2.7%
7.24% Bihar Sgs 2031 2.7%
SIDDHIVINAYAK SECURITISATION TRUST 2.38%
SHIVSHAKTI SECURITISATION TRUST 2.37%

Darshil Dedhia

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low