ICICI Prudential Floating Interest Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Savings Dir Gr until
NAV on March 27, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,105 cr
Turnover Ratio
35.60%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: 0.89%
- 1Y: 8.90%
- 3M: 2.11%
- 3Y: 6.51%
- 6M: 3.64%
- 5Y: 7.47%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
416.319 | 8.90% | 10,105 cr | 0.61% | Above Average | ||
1382.852 | 7.92% | 3,904 cr | 0.22% | Above Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1171.864 | 8.10% | 300 cr | 0.2% | - |
Other plans of ICICI Prudential Floating Interest