Icici Prudential Floating Interest Fund - Fortnightly Dividend Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Fortnightly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Fortnightly Dividend Reinvestment
NAV
102.2425
(28/05/2020)
L 52Wk H
99.45
102.24
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Icici Prudential Floating Interest Fund - Fortnightly Dividend Reinvestment

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Fortnightly Dividend Reinvestment
Fund
NAV
102.2425
(28/05/2020)
Time to Invest
Icici Prudential Floating Interest Fund - Fortnightly Dividend Reinvestment
Rating
L 52Wk H
99.45
102.24
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 Low Duration Debt Index
Returns
1M
1.81%
3M
1.55%
6M
2.85%
1Y
6.09%
3Y
5.26%
5Y
5.60%
Historical NAV
NAV for scheme ICICI Prudential Floating Interest Fund - Fortnightly 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 - Fortnightly Dividend Reinvestment

AUM

6018.18 Cr
Icici Prudential Floating Interest Fund - Fortnightly Dividend Reinvestment AUM is 33% 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 - Fortnightly Dividend Reinvestment Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA