
ICICI Prudential Floating Interest Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Savings Dir Gr until
NAV on June 25, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,429 cr
Turnover Ratio
35.60%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 9.23%
- 3M: 2.84%
- 3Y: 8.95%
- 6M: 4.80%
- 5Y: 7.39%
Other plans of ICICI Prudential Floating Interest