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

debt

RETURNS (5 YEARS) 7.08%
RETURNS (5 YEARS) 7.08%
NAV ₹160.08
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.49%
3M
2.30%
6M
3.80%
1Y
4.16%
3Y
6.25%
5Y
7.08%

Fund Essentials

  • 18 Jan 2016

    Fund Started

  • ₹11649.59 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

  • 49.23%
  • 12.24%
  • 11.38%
  • 1.39%
  • 1.21%
  • 1.12%
  • 1.04%
  • 0.86%
  • 0.86%
  • 0.86%
  • Rahul Goswami

    Manager

  • Nikhil Kabra

    Manager

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