Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Weekly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Weekly Idcw Payout
NAV
102.0478
(29/09/2023)
L 52Wk H
101.94
102.47
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Icici Prudential Floating Interest Fund - Weekly Idcw Payout

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Weekly Idcw Payout
Fund
NAV
102.0478
(29/09/2023)
Time to Invest
Icici Prudential Floating Interest Fund - Weekly Idcw Payout
Rating
L 52Wk H
101.94
102.47
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
0.75%
3M
2.47%
6M
4.61%
Annualised
1Y
7.82%
3Y
5.67%
5Y
6.14%
Historical NAV
NAV for scheme ICICI Prudential Floating Interest Fund - Weekly 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 - Weekly Idcw Payout

AUM

13742.00 Cr
Icici Prudential Floating Interest Fund - Weekly Idcw Payout AUM is 182% higher than other schemes in the category

Load

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

Expense Ratio

1.28%

Turnover Ratio

NA