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
299.7499
(20/02/2020)
L 52Wk H
275.28
299.75
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Icici Prudential Floating Interest Fund - Growth

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Growth
Fund
NAV
299.7499
(20/02/2020)
Time to Invest
Icici Prudential Floating Interest Fund - Growth
Rating
L 52Wk H
275.28
299.75
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
0.97%
3M
2.11%
6M
4.57%
1Y
8.91%
3Y
7.29%
5Y
7.81%
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

8125.80 Cr
Icici Prudential Floating Interest Fund - Growth AUM is 57% higher than other schemes in the category

Load

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

Expense Ratio

1.3%
Icici Prudential Floating Interest Fund - Growth Expense Ratio is 78% lower than other schemes in the category

Turnover Ratio

NA