ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Floating Interest Dir Dl DR until
NAV on April 25, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,083 cr
Turnover Ratio
35.60%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: 0.96%
- 1Y: 8.84%
- 3M: 2.40%
- 3Y: 6.36%
- 6M: 4.13%
- 5Y: 6.25%
Other plans of ICICI Prudential Floating Interest