Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment
NAV
100.6356
(25/05/2022)
L 52Wk H
100.26
102.01
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Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment
Fund
NAV
100.6356
(25/05/2022)
Time to Invest
Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
100.26
102.01
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
Returns
Absolute
1M
-0.19%
3M
0.61%
6M
0.14%
Annualised
1Y
3.03%
3Y
5.58%
5Y
5.25%
Historical NAV
NAV for scheme ICICI Prudential Floating Interest Fund - Daily IDCW 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 Idcw Reinvestment

AUM

16086.60 Cr
Icici Prudential Floating Interest Fund - Daily Idcw Reinvestment AUM is 134% higher than other schemes in the category

Load

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

Expense Ratio

1.31%

Turnover Ratio

NA