ICICI Prudential Floating Interest Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.72%
RETURNS (5 YEARS)
5.72%
NAV
₹106.41
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
0.34%
6M
1.11%
1Y
2.46%
3Y
5.88%
5Y
5.72%
Fund Essentials
-
23 Jan 2013
Fund Started
-
₹12060.59 Cr
AUM Fund Size
-
0.60%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 49.22%
- 12.03%
- 10.65%
- 2.07%
- 1.65%
- 1.34%
- 1.17%
- 1.09%
- 1.01%
- 0.86%
-
Rahul Goswami
Manager
-
Nikhil Kabra
Manager
