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

413.0708 0.1 (0.02 %)

NAV as on 18-03-2025

719.83 Cr

AUM as on 31-01-2025

Rtn ( Since Inception )

7.61%

Inception Date

Nov 17, 2005

Expense Ratio

1.18%

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.