ICICI Prudential Floating Interest Fund B Growth
Add To Comparepreviously known as ICICI Pru Savings B Gr 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
7,439 cr
Turnover Ratio
47.83%
Expense Ratio
0.86%
Exit Load
-
Returns
- 1M: 1.92%
- 1Y: 7.57%
- 3M: 1.03%
- 3Y: 6.83%
- 6M: 3.07%
- 5Y: 7.42%
Min Investment
500
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 486.612 | 7.49% | 7,439 cr | 0.30% | Below Average | ||
| 46.689 | 7.23% | 314 cr | 0.25% | Average | ||
| 53.207 | 6.62% | 16,766 cr | 0.27% | Below Average | ||
| 49.398 | 6.11% | 8,381 cr | 0.35% | Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 486.612 | 7.49% | 7,439 cr | 0.3% | Below Average | ||
Other plans of ICICI Prudential Floating Interest
Other Debt funds by ICICI Prudential
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