ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeFloater Fund

Current NAV

₹100.17

+0.06%

Rating:(0/5)

Total AUM

₹1.47 Cr

Domestic₹0.00 Cr

Overseas₹1.47 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.09%

3 Months

-0.36%

6 Months

-1.18%

1 Year

-1.93%

3 Years

-0.11%

5 Years

-0.23%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%