ICICI Prudential Floating Interest Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Savings Dir Gr until
NAV on April 22, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,083 cr
Turnover Ratio
35.60%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: 0.77%
- 1Y: 8.79%
- 3M: 2.33%
- 3Y: 6.69%
- 6M: 4.09%
- 5Y: 7.47%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
418.951 | 8.79% | 10,083 cr | 0.61% | Above Average | ||
39.944 | 8.39% | 267 cr | 0.23% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1171.093 | 7.18% | 262 cr | 0.2% | - |
Other plans of ICICI Prudential Floating Interest