Icici Prudential Floating Interest Fund - Growth

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Growth
NAV
311.3175
(10/07/2020)
L 52Wk H
284.52
311.32
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Icici Prudential Floating Interest Fund - Growth

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Growth
Fund
NAV
311.3175
(10/07/2020)
Time to Invest
Icici Prudential Floating Interest Fund - Growth
Rating
L 52Wk H
284.52
311.32
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
2.17%
3M
4.12%
6M
5.05%
1Y
9.48%
3Y
7.65%
5Y
7.95%
Historical NAV
NAV for scheme ICICI Prudential Floating Interest Fund - Growth 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 - Growth

AUM

6290.75 Cr
Icici Prudential Floating Interest Fund - Growth AUM is 24% 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 - Growth Expense Ratio is 93% lower than other schemes in the category

Turnover Ratio

NA