ICICI Prudential Floating Interest Fund - Growth Invest Now
Fund Manager: Rahul Goswami,Nikhil Kabra    |     Debt: Floater    |     S&P BSE India Bond Index

326.6002 0.46 (0.14 %)

NAV as on 17-05-2021

12,480.53 Cr

AUM as on 30-04-2021

Rtn ( Since Inception )

7.93%

Inception Date

Nov 17, 2005

Expense Ratio

1.4%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

100

Min. SIP Amount

500

Risk Status

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.

Want to continue the conversation?

Speak to our expert in

Leave your email below and we will assign a personal Relationship Manager to get in touch and start aligning your life goals