ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.85%
RETURNS (5 YEARS)
6.85%
NAV
₹102.27
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
2.00%
6M
3.51%
1Y
8.41%
3Y
8.27%
5Y
6.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7339.85 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 19.82%
- 7.4%
- 5.06%
- 2.84%
- 2.78%
- 2.76%
- 2.74%
- 2.45%
- 2.45%
- 2.04%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
