
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 April 23, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,227 cr
Turnover Ratio
35.60%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 1.20%
- 1Y: 8.83%
- 3M: 2.39%
- 3Y: 7.80%
- 6M: 4.17%
- 5Y: 7.32%
Other plans of ICICI Prudential Floating Interest