ICICI Pru Floating Interest Fund-Direct (IDCW-D)

ICICI Pru Floating Interest Fund-Direct (IDCW-D)

ModerateDebtShort Duration
Not Rated
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Scheme Details

0.58%

Expense Ratio

₹7,198 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.77%
7.83%
7.67%
8.4%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Floating Interest Fund-Direct (IDCW-D)
8.77%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC
54.04%
TREPS
7.4%
St Bk of India
5.19%
Embassy Off.REIT
3.45%
Motherson Sumi
2.01%

Fund Manager

R
Rahul Goswami
N
Nikhil Kabra