ICICI Pru Floating Interest DirFr IDCW-R
debt
RETURNS (5 YEARS)
5.98%
RETURNS (5 YEARS)
5.98%
NAV
₹101.99
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.27%
3M
2.44%
6M
3.06%
1Y
3.53%
3Y
6.22%
5Y
5.98%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11796.68 Cr
AUM Fund Size
-
0.60%
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 50.34%
- 12.11%
- 11.17%
- 1.68%
- 1.38%
- 1.19%
- 1.11%
- 1.04%
- 0.85%
- 0.85%
-
Rahul Goswami
Manager
-
Nikhil Kabra
Manager
