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ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.05%
RETURNS (5 YEARS) 6.05%
NAV ₹101.19
Sub-Type floater
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.69%
6M
4.37%
1Y
7.88%
3Y
5.63%
5Y
6.05%

Fund Essentials

  • 01 Jan 2013

    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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

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