ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings A Dl DR until
NAV on April 24, 2020
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,196 cr
Turnover Ratio
47.83%
Expense Ratio
0.94%
Exit Load
-
Returns
- 1M: 1.77%
- 1Y: 5.06%
- 3M: 0.29%
- 3Y: 4.71%
- 6M: 1.82%
- 5Y: 5.20%
Min Investment
500
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.509 | 8.59% | 286 cr | 0.25% | Average | ||
| 484.567 | 8.07% | 7,196 cr | 0.30% | Below Average | ||
| 49.472 | 7.84% | 8,471 cr | 0.35% | Average | ||
| 53.104 | 7.76% | 16,733 cr | 0.27% | Below Average | ||
Other plans of ICICI Prudential Floating Interest
Other Debt funds by ICICI Prudential
Data Partner
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