ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.92%
RETURNS (5 YEARS)
6.92%
NAV
₹102.23
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
2.20%
6M
4.22%
1Y
7.77%
3Y
6.25%
5Y
6.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8944.98 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 41.7%
- 11.0%
- 4.08%
- 2.8%
- 2.25%
- 1.88%
- 1.68%
- 1.18%
- 1.13%
- 1.12%
-
Rohan Maru
Manager
-
Darshil Dedhia
Manager
