ICICI Prudential Floating Interest Fund A Weekly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings A Wk DP until
NAV on April 24, 2020
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹8,011 cr
Turnover Ratio
47.83%
Expense Ratio
0.74%
Exit Load
-
Returns
- 1M: Positive return: 1.92%
- 1Y: Positive return: 5.43%
- 3M: Positive return: 0.73%
- 3Y: Positive return: 4.88%
- 6M: Positive return: 2.22%
- 5Y: Positive return: 5.35%
Min Investment
₹500
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1425.734 | 7.40% | ₹ 133 cr | 0.22% | High | ||
| ₹ 500.895 | 7.03% | ₹ 8,011 cr | 0.26% | Below Average | ||
| ₹ 47.940 | 6.39% | ₹ 279 cr | 0.23% | Average | ||
| ₹ 54.769 | 6.37% | ₹ 16,452 cr | 0.27% | Below Average | ||
| ₹ 50.937 | 5.93% | ₹ 7,626 cr | 0.30% | Average | ||
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1425.734 | 7.40% | ₹ 133 cr | 0.22% | High | ||
| ₹ 14.214 | 6.96% | ₹ 221 cr | 0.08% | Above Average | ||
| ₹ 47.940 | 6.39% | ₹ 279 cr | 0.23% | Average | ||
Other plans of ICICI Prudential Floating Interest
Other Debt funds by ICICI Prudential
Data Partner
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