Icici Prudential Floating Interest Fund - Others Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Others Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Others Idcw Reinvestment
NAV
148.9833
(19/05/2022)
L 52Wk H
148.27
154.94
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Icici Prudential Floating Interest Fund - Others Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Others Idcw Reinvestment
Fund
NAV
148.9833
(19/05/2022)
Time to Invest
Icici Prudential Floating Interest Fund - Others Idcw Reinvestment
Rating
L 52Wk H
148.27
154.94
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
Returns
Absolute
1M
0.07%
3M
0.50%
6M
0.32%
Annualised
1Y
3.29%
3Y
6.34%
5Y
6.47%
Historical NAV
NAV for scheme ICICI Prudential Floating Interest Fund - IDCW Others 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 Reinvestment

AUM

16086.60 Cr
Icici Prudential Floating Interest Fund - Others Idcw Reinvestment AUM is 134% higher than other schemes in the category

Load

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

Expense Ratio

1.31%

Turnover Ratio

NA