ICICI Prudential Floating Interest Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.31%
RETURNS (5 YEARS)
7.31%
NAV
₹445.83
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.59%
6M
3.76%
1Y
8.72%
3Y
7.44%
5Y
7.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7484.20 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
- 30.76%
- 11.65%
- 4.87%
- 3.35%
- 2.66%
- 2.07%
- 2.0%
- 1.67%
- 1.67%
- 1.41%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
