ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.28%
RETURNS (5 YEARS)
6.28%
NAV
₹101.73
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
1.42%
6M
4.42%
1Y
7.49%
3Y
7.73%
5Y
6.28%
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
