ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.68%
RETURNS (5 YEARS)
6.68%
NAV
₹101.65
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
2.05%
6M
3.73%
1Y
7.64%
3Y
8.04%
5Y
6.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7152.84 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 19.97%
- 7.47%
- 5.11%
- 2.86%
- 2.8%
- 2.76%
- 2.46%
- 2.46%
- 2.06%
- 1.72%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
