
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
Total Assets
7,370 cr
Turnover Ratio
47.83%
Expense Ratio
1.19%
Exit Load
Returns
- 1M: 0.32%
- 1Y: 6.19%
- 3M: 1.17%
- 3Y: 4.99%
- 6M: 2.97%
- 5Y: 5.41%
Min Investment
500
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1575.993 | 8.91% | 3,038 cr | 0.25% | Below Average | ||
45.242 | 8.69% | 343 cr | 0.26% | Above Average |