ICICI Prudential Floating Interest Fund - Growth Invest Now
Fund Manager: Rohan Maru, Darshil Dedhia    |     Debt: Floater    |     S&P BSE India Bond Index

388.6197 0.42 (0.11 %)

NAV as on 21-05-2024

9,866.99 Cr

AUM as on 30-04-2024

Rtn ( Since Inception )

7.6%

Inception Date

Nov 17, 2005

Expense Ratio

1.27%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

100

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : The scheme aims 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.