ICICI Pru Floating Interest Fund-Regular (IDCW-F)

ICICI Pru Floating Interest Fund-Regular (IDCW-F)

ModerateDebtShort Duration

Scheme Details

1.3%

Expense Ratio

₹11,680 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

1.87%

5.73%

6.18%

7.2%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Floating Interest Fund-Regular (IDCW-F)

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

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