ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.43%
RETURNS (5 YEARS)
6.43%
NAV
₹101.88
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
1.99%
6M
4.24%
1Y
8.75%
3Y
6.88%
5Y
6.43%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8202.35 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
- 35.02%
- 11.96%
- 4.46%
- 3.06%
- 2.44%
- 2.18%
- 1.9%
- 1.83%
- 1.53%
- 1.52%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
