ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
7.27%
RETURNS (5 YEARS)
7.27%
NAV
₹178.95
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.79%
3M
2.27%
6M
4.08%
1Y
8.83%
3Y
6.66%
5Y
7.27%
Fund Essentials
-
18 Jan 2016
Fund Started
-
₹10083.07 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
- 40.75%
- 9.67%
- 6.39%
- 3.61%
- 2.48%
- 2.41%
- 1.99%
- 1.04%
- 0.99%
- 0.99%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager
