ICICI Prudential Floating Interest Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Savings Dir Gr until
NAV on November 29, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,787 cr
Turnover Ratio
35.60%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 8.86%
- 3M: 1.97%
- 3Y: 7.14%
- 6M: 4.55%
- 5Y: 7.36%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
42.155 | 9.05% | 301 cr | 0.23% | Below Average | ||
441.247 | 8.86% | 8,787 cr | 0.56% | Above Average |
Other plans of ICICI Prudential Floating Interest