ICICI Pru FloatingInterestDirIDCW-R Oths
debt
RETURNS (5 YEARS)
7.04%
RETURNS (5 YEARS)
7.04%
NAV
₹191.70
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.56%
6M
3.91%
1Y
8.89%
3Y
7.64%
5Y
7.04%
Fund Essentials
-
18 Jan 2016
Fund Started
-
₹7198.34 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
- 29.35%
- 10.0%
- 5.08%
- 2.78%
- 2.77%
- 2.65%
- 2.5%
- 2.16%
- 2.08%
- 1.74%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
