
ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.05%
RETURNS (5 YEARS)
6.05%
NAV
₹101.19
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.69%
6M
4.37%
1Y
7.88%
3Y
5.63%
5Y
6.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11569.50 Cr
AUM Fund Size
-
0.61%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 38.82%
- 8.38%
- 8.36%
- 3.15%
- 3.12%
- 2.75%
- 1.71%
- 1.38%
- 1.21%
- 1.07%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager