ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Fixed Income
2
Last updated on 2023-01-23
3Y returns
+5.02%
| ₹100.30 Latest NAV | ₹-0.05 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
+3.91 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