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
