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ICICI Prudential Floating Interest Fund Direct Plan Growth
Floating Rate
Fixed Income
5
Last updated on 2023-01-25
3Y returns
+6.44%
₹377.35
Latest NAV
₹0.08
1D Change
₹12259.69
AUM
Low to Moderate Risk
Risk Profile
₹100
Min SIP
₹500
Min Lumpsum
None
Lock-in period
0.62%
Expense Ratio
Nil
Exit Load
Price Chart
+5.05 1Y return
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Top Holdings
7.42% Govt Stock 2033
46.62%
7.01% Govt Stock 2028
11.63%
7.69% Govt Stock 2034
10.79%
Treps
3.40%
7.26% Govt Stock 2032
1.63%
View All
Sector Breakdown
Fund Manager
Rahul Goswami
Nikhil Kabra
Investment Objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document