ICICI Prudential Floating Interest Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.46%
RETURNS (5 YEARS) 7.46%
NAV ₹424.36
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.81%
3M
2.16%
6M
4.31%
1Y
8.80%
3Y
6.68%
5Y
7.46%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9728.12 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

  • 41.4%
  • 10.02%
  • 4.4%
  • 3.74%
  • 2.55%
  • 2.5%
  • 2.06%
  • 1.08%
  • 1.03%
  • 1.03%
  • Rohan Maru

    Manager

  • Darshil Dedhia

    Manager

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