ICICI Prudential Floating Interest Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Savings Dir Gr until
NAV on September 10, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,945 cr
Turnover Ratio
35.60%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 8.55%
- 3M: 2.47%
- 3Y: 6.72%
- 6M: 4.79%
- 5Y: 7.45%
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 1230.223 | 9.82% | 258 cr | 0.21% | High | ||
| 433.517 | 8.55% | 8,945 cr | 0.56% | Above Average | ||
| 47.648 | 8.31% | 15,147 cr | 0.26% | Average | ||
| 44.296 | 8.08% | 7,708 cr | 0.31% | Average | ||
| 334.690 | 7.90% | 12,672 cr | 0.23% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1230.223 | 9.82% | 258 cr | 0.21% | High | ||
| 433.517 | 8.55% | 8,945 cr | 0.56% | Above Average | ||
Other plans of ICICI Prudential Floating Interest
Other Debt funds by ICICI Prudential
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