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ICICI Prudential Floating Interest Fund - Growth Invest Now
Fund Manager: Rohan Maru, Darshil Dedhia    |     Debt: Floater    |     NIFTY Low Duration Debt Index A-I

421.7057 0.31 (0.07 %)

NAV as on 16-05-2025

7,313.24 Cr

AUM as on 04-11-0016

Rtn ( Since Inception )

7.66%

Inception Date

Nov 17, 2005

Expense Ratio

1.18%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

100

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : The scheme aims 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.