
ICICI Prudential Floating Interest Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Savings Dir Gr until
NAV on March 28, 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: 0.79%
- 1Y: 8.62%
- 3M: 2.11%
- 3Y: 7.92%
- 6M: 4.02%
- 5Y: 7.46%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1294.247 | 10.10% | 163 cr | 0.19% | High | ||
43.336 | 9.08% | 316 cr | 0.28% | Below Average | ||
12.703 | 8.66% | 124 cr | 0.33% | Below Average | ||
452.457 | 8.62% | 7,189 cr | 0.55% | Above Average |
Other plans of ICICI Prudential Floating Interest