ICICI Pru Floating Interest Fund-Regular (G)
ICICI Pru Floating Interest Fund-Regular (G) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular (G) | 6.19% | 7.51% | 6.49% |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 5.69% | 6.77% | 5.79% |
| Mirae Asset Low Duration Fund - Regular (G) | 5.74% | 6.76% | 5.71% |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 5.74% | 6.74% | 5.78% |
| Kotak Low Duration Fund - Regular (G) | 5.74% | 6.74% | 5.78% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 4.19% | 6.72% | 5.86% |
Scheme Information
ICICI Pru Floating Interest Fund-Regular (G) was launched on 17/11/2005. The fund manages ₹7,296 Cr in assets. Its current expense ratio is 0.86%.
Fund Manager: Ritesh Lunawat
Returns Calculator
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FAQs on ICICI Pru Floating Interest Fund-Regular (G)
The current expense ratio of ICICI Pru Floating Interest Fund-Regular (G) is 0.86%.
The AUM of ICICI Pru Floating Interest Fund-Regular (G) is ₹7,296 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Floating Interest Fund-Regular (G) allows both SIP and lump sum investments.
The latest NAV is ₹445.71.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
