ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW

debt

RETURNS (5 YEARS) 6.14%
RETURNS (5 YEARS) 6.14%
NAV ₹102.00
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.33%
3M
1.23%
6M
3.94%
1Y
4.76%
3Y
6.13%
5Y
6.14%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12259.69 Cr

    AUM Fund Size

  • 0.62%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 46.62%
  • 11.63%
  • 10.79%
  • 1.63%
  • 1.32%
  • 1.15%
  • 0.99%
  • 0.86%
  • 0.86%
  • 0.82%
  • Rahul Goswami

    Manager

  • Nikhil Kabra

    Manager

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