ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Floating Interest B Wk DR until
NAV on April 24, 2020
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
7,340 cr
Turnover Ratio
47.83%
Expense Ratio
0.94%
Exit Load
-
Returns
- 1M: 1.92%
- 1Y: 5.43%
- 3M: 0.73%
- 3Y: 4.88%
- 6M: 2.22%
- 5Y: 5.35%
Min Investment
500
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.056 | 8.43% | 317 cr | 0.25% | Above Average | ||
| 481.162 | 8.25% | 7,340 cr | 0.30% | Below Average | ||
| 49.125 | 8.06% | 8,202 cr | 0.35% | Average | ||
| 52.729 | 7.95% | 15,773 cr | 0.26% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1605.410 | 8.48% | 2,993 cr | 0.26% | Below Average | ||
| 46.056 | 8.43% | 317 cr | 0.25% | Above Average | ||
| 481.162 | 8.25% | 7,340 cr | 0.3% | Below Average | ||
Other plans of ICICI Prudential Floating Interest
Other Debt funds by ICICI Prudential
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