ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.68%
RETURNS (5 YEARS)
6.68%
NAV
₹102.42
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
0.68%
6M
2.81%
1Y
7.17%
3Y
7.83%
5Y
6.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹0.00 Cr
AUM Fund Size
-
0.47%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 20.39%
- 7.59%
- 5.2%
- 2.92%
- 2.85%
- 2.83%
- 2.83%
- 2.8%
- 2.5%
- 2.49%
-
Darshil Dedhia
Manager
-
Ritesh Lunawat
Manager
