Icici Prudential Floating Interest Fund - Weekly Dividend Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Weekly Dividend Reinvestment
NAV
101.3375
(16/08/2019)
L 52Wk H
101.22
101.77
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Icici Prudential Floating Interest Fund - Weekly Dividend Reinvestment

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Weekly Dividend Reinvestment
Fund
NAV
101.3375
(16/08/2019)
Time to Invest
Icici Prudential Floating Interest Fund - Weekly Dividend Reinvestment
Rating
L 52Wk H
101.22
101.77
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
0.31%
3M
1.51%
6M
2.93%
1Y
5.48%
3Y
5.18%
5Y
5.65%
Historical NAV
NAV for scheme ICICI Prudential Floating Interest Fund - Weekly Dividend 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 - Weekly Dividend Reinvestment

AUM

7109.88 Cr
Icici Prudential Floating Interest Fund - Weekly Dividend Reinvestment AUM is 58% 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 - Weekly Dividend Reinvestment Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA