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
328.8816
(14/06/2021)
L 52Wk H
305.19
328.85
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Icici Prudential Floating Interest Fund - Growth

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Growth
Fund
NAV
328.8816
(14/06/2021)
Time to Invest
Icici Prudential Floating Interest Fund - Growth
Rating
L 52Wk H
305.19
328.85
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 Low Duration Debt Index
Returns
Absolute
1M
0.84%
3M
1.71%
6M
2.11%
Annualised
1Y
7.84%
3Y
7.86%
5Y
7.55%
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

12112.99 Cr
Icici Prudential Floating Interest Fund - Growth AUM is 73% higher than other schemes in the category

Load

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

Expense Ratio

1.32%
Icici Prudential Floating Interest Fund - Growth Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA