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

debt

RETURNS (5 YEARS) 6.20%
RETURNS (5 YEARS) 6.20%
NAV ₹101.66
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.74%
3M
2.26%
6M
4.03%
1Y
8.73%
3Y
6.28%
5Y
6.20%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹10083.07 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

  • 40.75%
  • 9.67%
  • 6.39%
  • 3.61%
  • 2.48%
  • 2.41%
  • 1.99%
  • 1.04%
  • 0.99%
  • 0.99%
  • Rohan Maru

    Manager

  • Darshil Dedhia

    Manager

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