ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
6.98%
RETURNS (5 YEARS)
6.98%
NAV
₹200.25
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.97%
6M
4.56%
1Y
8.64%
3Y
8.81%
5Y
6.98%
Fund Essentials
-
18 Jan 2016
Fund Started
-
₹7555.42 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
- 22.03%
- 7.23%
- 4.93%
- 2.77%
- 2.7%
- 2.68%
- 2.66%
- 2.55%
- 2.07%
- 2.02%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
