ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
6.86%
RETURNS (5 YEARS)
6.86%
NAV
₹202.92
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.57%
6M
3.73%
1Y
8.27%
3Y
8.39%
5Y
6.86%
Fund Essentials
-
18 Jan 2016
Fund Started
-
₹7132.62 Cr
AUM Fund Size
-
0.47%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 20.33%
- 7.6%
- 5.2%
- 2.92%
- 2.85%
- 2.84%
- 2.83%
- 2.8%
- 2.47%
- 2.47%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
