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
