ICICI Pru Floating Interest Dir Gr
debt
RETURNS (5 YEARS)
7.46%
RETURNS (5 YEARS)
7.46%
NAV
₹428.39
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.79%
3M
2.03%
6M
4.55%
1Y
8.54%
3Y
6.78%
5Y
7.46%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9801.55 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 41.29%
- 9.99%
- 3.71%
- 2.54%
- 2.05%
- 1.95%
- 1.92%
- 1.46%
- 1.07%
- 1.02%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager
