
ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Reinvestment
Add To Comparepreviously known as ICICI Pru Savings Dir Qt DR until
NAV on November 27, 2019
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,444 cr
Turnover Ratio
95.23%
Expense Ratio
0.57%
Exit Load
NIL
Returns
- 1M: 0.94%
- 1Y: 7.08%
- 3M: 1.82%
- 3Y: 5.77%
- 6M: 3.53%
- 5Y: 6.38%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.931 | 10.11% | 5,842 cr | 0.15% | High | ||
309.099 | 9.66% | 7,444 cr | 0.57% | Above Average | ||
246.810 | 9.40% | 6,784 cr | 0.16% | Above Average | ||
34.616 | 9.16% | 9,533 cr | 0.23% | Above Average |
Other plans of ICICI Prudential Floating Interest