Showing "ICICI Prudential Floating Interest Fund - Regular Plan"
See also: ICICI Prudential Floating Interest Fund - Option B - Growth - Regular Plan, 33 mutual fundsICICI Prudential Floating Interest Fund - Regular Plan - Growth
NAV (Rs.) 391.81
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27 Jun, 2024
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Last 15 days data © Rediff.com
Initial Price
100.00
Min investment
Rs. 500.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Floating Interest Fund - Regular Plan - Growth - Invest
NAV returns
1 month
0.67%
6 months
3.96%
1 year
7.94%
Details for ICICI Prudential Floating Interest Fund - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Floaters
Scheme plan Growth
Scheme type Open Ended
Launch date November 17, 2005
Fund manager Mr. Rohan Maru
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instrumets.
Asset (Rs. Cr) 9,629 (May 31, 2024)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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