ICICI Pru Floating Interest DirDl IDCW-R

debt

RETURNS (5 YEARS) 6.30%
RETURNS (5 YEARS) 6.30%
NAV ₹101.71
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.41%
3M
1.59%
6M
4.52%
1Y
7.61%
3Y
7.73%
5Y
6.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7554.78 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

  • 21.89%
  • 7.22%
  • 4.91%
  • 2.76%
  • 2.69%
  • 2.68%
  • 2.65%
  • 2.55%
  • 1.99%
  • 1.95%
  • Darshil Dedhia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low