ICICI Prudential Floating Interest Fund - Direct Plan - Growth

debt

RETURNS (5 YEARS) 7.62%
RETURNS (5 YEARS) 7.62%
NAV ₹401.69
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.93%
3M
2.88%
6M
5.16%
1Y
8.63%
3Y
6.44%
5Y
7.62%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹13922.54 Cr

    AUM Fund Size

  • 0.62%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 33.64%
  • 8.95%
  • 7.32%
  • 3.18%
  • 2.88%
  • 2.09%
  • 1.77%
  • 1.77%
  • 1.6%
  • 1.43%
  • Rohan Maru

    Manager

  • Darshil Dedhia

    Manager

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