![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential Floating Interest Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Savings Dir Gr until
NAV on July 25, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,802 cr
Turnover Ratio
35.60%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 8.54%
- 3M: 2.03%
- 3Y: 6.78%
- 6M: 4.55%
- 5Y: 7.46%
Other plans of ICICI Prudential Floating Interest