ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.36%
RETURNS (5 YEARS)
6.36%
NAV
₹101.63
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.12%
3M
0.95%
6M
3.09%
1Y
8.03%
3Y
7.05%
5Y
6.36%
Fund Essentials
-
01 Jan 2013
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
