Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout
NAV
101.2682
(24/06/2022)
L 52Wk H
101.22
102.40
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Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout

Debt
Floater Fund
Generate Income
Rank Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout
Fund
NAV
101.2682
(24/06/2022)
Time to Invest
Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout
Rating
L 52Wk H
101.22
102.40
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
-0.50%
3M
-0.28%
6M
-0.09%
Annualised
1Y
1.82%
3Y
5.24%
5Y
5.04%
Historical NAV
NAV for scheme ICICI Prudential Floating Interest Fund - Fortnightly 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 - Fortnightly Idcw Payout

AUM

15667.49 Cr
Icici Prudential Floating Interest Fund - Fortnightly Idcw Payout AUM is 144% 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