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

debt

RETURNS (5 YEARS) 6.79%
RETURNS (5 YEARS) 6.79%
NAV ₹153.45
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.47%
3M
-0.07%
6M
0.06%
1Y
2.37%
3Y
6.27%
5Y
6.79%

Fund Essentials

  • 18 Jan 2016

    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

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