ICICI Prudential Floating Interest Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.68%
RETURNS (5 YEARS)
5.68%
NAV
₹101.50
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.40%
3M
-0.68%
6M
0.29%
1Y
2.58%
3Y
5.92%
5Y
5.68%
Fund Essentials
-
20 Jan 2013
Fund Started
-
₹13007.40 Cr
AUM Fund Size
-
0.61%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 45.73%
- 11.25%
- 9.96%
- 2.29%
- 1.92%
- 1.89%
- 1.24%
- 1.15%
- 1.14%
- 1.09%
-
Rahul Goswami
Manager
-
Nikhil Kabra
Manager
