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

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

ModerateDebtShort Duration

Scheme Details

0.59%

Expense Ratio

₹11,680 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

3.53%

6.82%

7.16%

8.21%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

Nippon India CPO Fund II - Plan A - Direct (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Holdings

Holdings

Ratings

GSEC

59.46%

TREPS

8.96%

St Bk of India

4.93%

DME Development

2.9%

Motherson Sumi

2.01%

Fund Manager

R

Rahul Goswami

N

Nikhil Kabra