ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.11%
RETURNS (5 YEARS)
7.11%
NAV
₹102.36
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.92%
6M
4.77%
1Y
9.18%
3Y
8.61%
5Y
7.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7343.36 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
- 22.66%
- 7.44%
- 5.06%
- 2.85%
- 2.78%
- 2.76%
- 2.73%
- 2.62%
- 2.13%
- 2.07%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
