ICICI Pru Floating Interest Dir Fund
debt
RETURNS (5 YEARS)
7.24%
RETURNS (5 YEARS)
7.24%
NAV
₹486.54
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.41%
6M
3.49%
1Y
8.16%
3Y
8.42%
5Y
7.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7438.58 Cr
AUM Fund Size
-
0.30%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.96%
- 6.58%
- 4.96%
- 3.4%
- 3.05%
- 2.78%
- 2.71%
- 2.7%
- 2.69%
- 2.39%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
