ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others

debt

RETURNS (5 YEARS) 6.99%
RETURNS (5 YEARS) 6.99%
NAV ₹199.61
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
2.03%
6M
4.73%
1Y
9.05%
3Y
8.87%
5Y
6.99%

Fund Essentials

  • 18 Jan 2016

    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

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