ICICI Prudential Floating Interest Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.90%
RETURNS (5 YEARS) 6.90%
NAV ₹362.08
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
0.34%
6M
1.11%
1Y
2.50%
3Y
6.49%
5Y
6.90%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12060.59 Cr

    AUM Fund Size

  • 0.60%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 49.22%
  • 12.03%
  • 10.65%
  • 2.07%
  • 1.65%
  • 1.34%
  • 1.17%
  • 1.09%
  • 1.01%
  • 0.86%
  • Rahul Goswami

    Manager

  • Nikhil Kabra

    Manager

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