ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Floating Interest Dir Fr DP until
NAV on September 16, 2022
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,797 cr
Turnover Ratio
73.09%
Expense Ratio
0.60%
Exit Load
-
Returns
- 1M: 1.27%
- 1Y: 3.53%
- 3M: 2.44%
- 3Y: 6.22%
- 6M: 3.06%
- 5Y: 5.98%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1241.589 | 10.95% | 256 cr | 0.21% | High | ||
41.675 | 8.91% | 304 cr | 0.24% | Below Average | ||
435.897 | 8.53% | 8,963 cr | 0.56% | Above Average |
Other plans of ICICI Prudential Floating Interest