ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Floating Interest Dir Wk DP until
NAV on December 20, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,202 cr
Turnover Ratio
35.60%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.29%
- 1Y: 8.32%
- 3M: 1.94%
- 3Y: 6.93%
- 6M: 4.20%
- 5Y: 7.02%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1253.113 | 9.61% | 171 cr | 0.2% | High | ||
42.305 | 9.08% | 295 cr | 0.23% | Below Average | ||
442.804 | 8.87% | 8,202 cr | 0.56% | Above Average |
Other plans of ICICI Prudential Floating Interest