![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Floating Interest Dir Wk DR until
NAV on July 26, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,802 cr
Turnover Ratio
35.60%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.66%
- 3M: 1.83%
- 3Y: 6.37%
- 6M: 3.91%
- 5Y: 6.87%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1212.694 | 8.82% | 257 cr | 0.2% | - | ||
40.970 | 8.61% | 337 cr | 0.23% | Below Average | ||
429.116 | 8.54% | 9,802 cr | 0.56% | Above Average | ||
47.163 | 8.21% | 15,103 cr | 0.26% | Below Average |
Other plans of ICICI Prudential Floating Interest