ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
7.16%
RETURNS (5 YEARS)
7.16%
NAV
₹192.35
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.83%
6M
3.75%
1Y
8.46%
3Y
7.85%
5Y
7.16%
Fund Essentials
-
18 Jan 2016
Fund Started
-
₹7218.91 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
- 27.97%
- 9.99%
- 5.06%
- 3.88%
- 2.78%
- 2.77%
- 2.64%
- 2.15%
- 2.08%
- 1.73%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
