ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.74%
RETURNS (5 YEARS)
6.74%
NAV
₹101.84
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
2.36%
6M
3.30%
1Y
8.08%
3Y
7.65%
5Y
6.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7227.17 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
- 25.14%
- 7.65%
- 5.12%
- 4.63%
- 2.81%
- 2.79%
- 2.65%
- 2.16%
- 2.09%
- 2.08%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
