Icici Prudential Floating Interest Fund - Daily Dividend Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Daily Dividend Reinvestment
NAV
100.876
(15/10/2019)
L 52Wk H
100.73
100.92
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Icici Prudential Floating Interest Fund - Daily Dividend Reinvestment

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Daily Dividend Reinvestment
Fund
NAV
100.876
(15/10/2019)
Time to Invest
Icici Prudential Floating Interest Fund - Daily Dividend Reinvestment
Rating
L 52Wk H
100.73
100.92
Investment Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield safety and liquidity. .

Category
  • Debt - Floater Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Ultra Short Term Debt Index
Returns
1M
0.47%
3M
1.47%
6M
2.99%
1Y
5.93%
3Y
5.03%
5Y
5.58%
Historical NAV
NAV for scheme ICICI Prudential Floating Interest Fund - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Floating Interest Fund - Daily Dividend Reinvestment

AUM

7039.67 Cr
Icici Prudential Floating Interest Fund - Daily Dividend Reinvestment AUM is 60% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.31%
Icici Prudential Floating Interest Fund - Daily Dividend Reinvestment Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA