ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others

debt

RETURNS (5 YEARS) 7.08%
RETURNS (5 YEARS) 7.08%
NAV ₹161.32
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.28%
3M
1.25%
6M
4.17%
1Y
4.93%
3Y
6.02%
5Y
7.08%

Fund Essentials

  • 18 Jan 2016

    Fund Started

  • ₹12259.69 Cr

    AUM Fund Size

  • 0.62%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 46.62%
  • 11.63%
  • 10.79%
  • 1.63%
  • 1.32%
  • 1.15%
  • 0.99%
  • 0.86%
  • 0.86%
  • 0.82%
  • Rahul Goswami

    Manager

  • Nikhil Kabra

    Manager

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