ICICI Pru FloatingInterestDirIDCW-R Oths
debt
RETURNS (5 YEARS)
7.28%
RETURNS (5 YEARS)
7.28%
NAV
₹179.90
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
2.25%
6M
4.15%
1Y
8.63%
3Y
6.63%
5Y
7.28%
Fund Essentials
-
18 Jan 2016
Fund Started
-
₹9866.99 Cr
AUM Fund Size
-
0.61%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 41.0%
- 9.92%
- 6.57%
- 3.68%
- 2.53%
- 2.46%
- 2.03%
- 1.06%
- 1.01%
- 1.01%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager
