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ICICI Prudential Floating Interest Fund - Direct Plan - IDCW-Monthly

 NAV (Rs.) 102.66  
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16 Sep, 2022

HOW HOT IS THIS FUND?

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 - Direct Plan - IDCW-Monthly - Invest

NAV returns

1 month
0.24%
6 months
0.83%
1 year
0.39%

Details for ICICI Prudential Floating Interest Fund - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Floaters
Scheme plan
IDCW-Monthly
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)
11,454 (November 15, 2022)

Other Detail

Regd.
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
Click here

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