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

debt

RETURNS (5 YEARS) 6.32%
RETURNS (5 YEARS) 6.32%
NAV ₹102.04
Sub-Type floater
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
2.02%
6M
4.47%
1Y
8.47%
3Y
6.37%
5Y
6.32%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9801.55 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 41.29%
  • 9.99%
  • 3.71%
  • 2.54%
  • 2.05%
  • 1.95%
  • 1.92%
  • 1.46%
  • 1.07%
  • 1.02%

  • 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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