ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.22%
RETURNS (5 YEARS)
7.22%
NAV
₹102.36
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
2.39%
6M
4.09%
1Y
8.91%
3Y
8.05%
5Y
7.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7313.24 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
- 24.12%
- 7.56%
- 5.07%
- 4.58%
- 2.8%
- 2.76%
- 2.63%
- 2.13%
- 2.08%
- 2.06%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
