ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW Reinvestment

NAV 16 Sep, 2022

108.64

-0.03

(-0.02%)

Fund Profile

Intial Price :
100.00

Min investment :
500.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.11%

1 month :
1.67%

6 months :
2.59%

9 months :
1.88%

1 year :
0.58%

Essential

Fund category

Debt - Floaters

Scheme plan

Quarterly IDCW Reinvestment

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Rohan Maru

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

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

Asset (Rs. Cr)

11,511 (February 15, 2023)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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