ICICI Prudential Mutual Fundimage

ICICI Prudential Floating Interest Fund - Option A

DebtFloaterWeekly IDCW ReinvestmentGrowthIDCW-DailyIDCW-WeeklyIDCW

Fund Overview

NAV (24 Apr 20)

300.75

AUM (in Cr)

₹ 11377.94

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Floating Interest Fund - Option A
Nifty Liquid Index A-I
0.53
1.77
3.53
7.23
7.00
5.54
Floater
0.91
3.33
5.02
9.50
7.93
6.79

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.

Expense Ratio
% 1.18
Benchmark
Nifty Liquid Index A-I
AUM
₹ 11377.94
Inception Date
02 Aug 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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