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 October 11, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,822 cr
Turnover Ratio
35.60%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.77%
- 1Y: 8.78%
- 3M: 2.30%
- 3Y: 6.42%
- 6M: 4.47%
- 5Y: 6.45%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1243.334 | 11.00% | 233 cr | 0.21% | High | ||
41.755 | 9.20% | 307 cr | 0.24% | Below Average | ||
436.874 | 8.86% | 8,822 cr | 0.56% | Above Average |
Other plans of ICICI Prudential Floating Interest