
ICICI Prudential Floating Interest Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Savings Dir Gr until
NAV on March 20, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,189 cr
Turnover Ratio
35.60%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 8.48%
- 3M: 1.80%
- 3Y: 7.88%
- 6M: 3.86%
- 5Y: 7.66%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1285.186 | 9.94% | 166 cr | 0.19% | High | ||
12.797 | 8.86% | 267 cr | 0.31% | Average | ||
1501.698 | 8.68% | 3,264 cr | 0.25% | Average | ||
450.777 | 8.48% | 7,189 cr | 0.55% | Above Average |
Other plans of ICICI Prudential Floating Interest