ICICI Pru FloatingInterestDirIDCW-R Oths

debt

RETURNS (5 YEARS) 6.99%
RETURNS (5 YEARS) 6.99%
NAV ₹199.23
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
2.29%
6M
4.77%
1Y
9.12%
3Y
8.84%
5Y
6.99%

Fund Essentials

  • 18 Jan 2016

    Fund Started

  • ₹7407.54 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

  • 22.49%
  • 7.37%
  • 5.02%
  • 2.82%
  • 2.74%
  • 2.74%
  • 2.7%
  • 2.6%
  • 2.11%
  • 2.05%
  • Darshil Dedhia

    Manager

  • Ritesh Lunawat

    Manager

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