ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.01%
RETURNS (5 YEARS) 6.01%
NAV ₹102.02
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.12%
3M
0.97%
6M
3.43%
1Y
3.79%
3Y
6.17%
5Y
6.01%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11649.59 Cr

    AUM Fund Size

  • 0.60%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 49.23%
  • 12.24%
  • 11.38%
  • 1.39%
  • 1.21%
  • 1.12%
  • 1.04%
  • 0.86%
  • 0.86%
  • 0.86%
  • Rahul Goswami

    Manager

  • Nikhil Kabra

    Manager

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