ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.22%
RETURNS (5 YEARS)
6.22%
NAV
₹101.80
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.60%
6M
3.72%
1Y
7.49%
3Y
7.84%
5Y
6.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7132.62 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
- 21.59%
- 7.65%
- 5.21%
- 2.92%
- 2.84%
- 2.84%
- 2.81%
- 2.46%
- 2.46%
- 2.11%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
