
ICICI Prudential Floating Interest Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Savings Dir Gr until
NAV on June 04, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,457 cr
Turnover Ratio
35.60%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.88%
- 1Y: 9.39%
- 3M: 2.87%
- 3Y: 8.60%
- 6M: 4.59%
- 5Y: 7.53%
Other plans of ICICI Prudential Floating Interest