ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Floating Interest C Dl DR until
NAV on February 27, 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: 0.32%
- 1Y: 6.19%
- 3M: 1.17%
- 3Y: 4.99%
- 6M: 2.97%
- 5Y: 5.41%
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 | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 46.509 | 8.59% | 286 cr | 0.25% | Average | ||
| 1617.701 | 8.39% | 3,413 cr | 0.26% | Average | ||
| 484.567 | 8.07% | 7,196 cr | 0.3% | Below Average | ||
| 13.518 | 7.81% | 137 cr | 0.3% | Above Average | ||
Other plans of ICICI Prudential Floating Interest
Other Debt funds by ICICI Prudential
Data Partner
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