ICICI Pru Floating Interest Fund-Regular (IDCW-W)

ICICI Pru Floating Interest Fund-Regular (IDCW-W)

ModerateDebtShort Duration
Not Rated
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Scheme Details

1.31%

Expense Ratio

₹8,675 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
13.09%
8.09%
7.67%
7.39%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
13.09%
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)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

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