ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
7.12%
RETURNS (5 YEARS)
7.12%
NAV
₹190.18
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.87%
6M
4.16%
1Y
8.67%
3Y
7.42%
5Y
7.12%
Fund Essentials
-
18 Jan 2016
Fund Started
-
₹7776.88 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
- 32.94%
- 12.17%
- 4.7%
- 3.23%
- 2.57%
- 2.3%
- 2.0%
- 1.93%
- 1.61%
- 1.61%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
