ICICI Pru Floating Interest Fund-Regular (IDCW-D)
ICICI Pru Floating Interest Fund-Regular (IDCW-D) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 6.27% | 7.46% | 6.54% |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | N/A | N/A | N/A |
Scheme Information
ICICI Pru Floating Interest Fund-Regular (IDCW-D) was launched on 17/11/2005. The fund manages ₹7,492 Cr in assets. Its current expense ratio is 0.85%.
Fund Manager: Ritesh Lunawat
Returns Calculator
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FAQs on ICICI Pru Floating Interest Fund-Regular (IDCW-D)
The current expense ratio of ICICI Pru Floating Interest Fund-Regular (IDCW-D) is 0.85%.
The AUM of ICICI Pru Floating Interest Fund-Regular (IDCW-D) is ₹7,492 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 (IDCW-D) allows both SIP and lump sum investments.
The latest NAV is ₹448.99.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
