ICICI Pru FloatingInterestDirIDCW-R Oths
debt
RETURNS (5 YEARS)
7.35%
RETURNS (5 YEARS)
7.35%
NAV
₹173.65
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.70%
6M
4.37%
1Y
8.30%
3Y
5.64%
5Y
7.35%
Fund Essentials
-
18 Jan 2016
Fund Started
-
₹11569.50 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
- 38.82%
- 8.38%
- 8.36%
- 3.15%
- 3.12%
- 2.75%
- 1.71%
- 1.38%
- 1.21%
- 1.07%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager
