ICICI Prudential Floating Interest Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.22%
RETURNS (5 YEARS)
7.22%
NAV
₹465.78
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
2.24%
6M
4.78%
1Y
9.08%
3Y
8.95%
5Y
7.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7407.54 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
- 22.49%
- 7.37%
- 5.02%
- 2.82%
- 2.74%
- 2.74%
- 2.7%
- 2.6%
- 2.11%
- 2.05%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
