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

debt

RETURNS (5 YEARS) 7.36%
RETURNS (5 YEARS) 7.36%
NAV ₹195.63
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.46%
3M
2.65%
6M
4.45%
1Y
9.12%
3Y
8.23%
5Y
7.36%

Fund Essentials

  • 18 Jan 2016

    Fund Started

  • ₹7227.17 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

  • 25.14%
  • 7.65%
  • 5.12%
  • 4.63%
  • 2.81%
  • 2.79%
  • 2.65%
  • 2.16%
  • 2.09%
  • 2.08%
  • Darshil Dedhia

    Manager

  • Ritesh Lunawat

    Manager

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