ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
6.92%
RETURNS (5 YEARS)
6.92%
NAV
₹202.17
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
1.57%
6M
4.02%
1Y
8.48%
3Y
8.42%
5Y
6.92%
Fund Essentials
-
18 Jan 2016
Fund Started
-
₹7369.56 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
- 21.21%
- 7.4%
- 5.04%
- 2.82%
- 2.75%
- 2.75%
- 2.71%
- 2.04%
- 1.7%
- 1.7%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
