ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rohan Maru. This fund is suitable to keep your money safe.
Expense ratio | 0.61% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹10083 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 35.6% |
Credit rating breakup
ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.41% | 3.41% |
1 Year Returns | 8.08% | 8.08% |
3 Years Returns | 20.29% | 6.35% |
5 Years Returns | 38.84% | 6.78% |
AAA | 82.04 |
AA | 17.96 |