ICICI Pru Floating Interest Fund-Direct (IDCW-F)

ICICI Pru Floating Interest Fund-Direct (IDCW-F)

ModerateDebtShort Duration
Not Rated
Loading...

Scheme Details

0.59%

Expense Ratio

₹11,680 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.67%
6.81%
7.16%
8.25%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Floating Interest Fund-Direct (IDCW-F)
4.67%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
GSEC
68.08%
St Bk of India
5.03%
NetCAOthers
2.17%
Motherson Sumi
2.04%
Embassy Off.REIT
2.02%

Fund Manager

R
Rahul Goswami
N
Nikhil Kabra