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

debt

RETURNS (5 YEARS) 6.04%
RETURNS (5 YEARS) 6.04%
NAV ₹102.04
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.93%
3M
3.25%
6M
2.69%
1Y
3.49%
3Y
6.44%
5Y
6.04%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11796.68 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

  • 50.34%
  • 12.11%
  • 11.17%
  • 1.68%
  • 1.38%
  • 1.19%
  • 1.11%
  • 1.04%
  • 0.85%
  • 0.85%
  • Rahul Goswami

    Manager

  • Nikhil Kabra

    Manager

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