Icici Prudential Floating Interest Fund - Others Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Others Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Others Idcw Payout
NAV
156.8383
(28/03/2023)
L 52Wk H
147.68
156.76
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Icici Prudential Floating Interest Fund - Others Idcw Payout

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Others Idcw Payout
Fund
NAV
156.8383
(28/03/2023)
Time to Invest
Icici Prudential Floating Interest Fund - Others Idcw Payout
Rating
L 52Wk H
147.68
156.76
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
0.51%
3M
1.52%
6M
2.98%
Annualised
1Y
5.53%
3Y
5.84%
5Y
6.42%
Historical NAV
NAV for scheme ICICI Prudential Floating Interest Fund - IDCW Payout 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 - Others Idcw Payout

AUM

11650.70 Cr
Icici Prudential Floating Interest Fund - Others Idcw Payout AUM is 148% higher than other schemes in the category

Load

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

Expense Ratio

1.28%

Turnover Ratio

NA