ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.27%
RETURNS (5 YEARS)
6.27%
NAV
₹101.79
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.52%
6M
4.03%
1Y
7.60%
3Y
7.81%
5Y
6.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7369.56 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
- 21.21%
- 7.4%
- 5.04%
- 2.82%
- 2.75%
- 2.75%
- 2.71%
- 2.04%
- 1.7%
- 1.7%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
