Home > Market > Market Stats > ICICI Prudential Floating Interest Fund A Growth
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ICICI Prudential Floating Interest Fund A Growth

₹ 300.75 -0.72 (-0.24%) Nav: As on 2020-04-24
₹ 300.75 -0.72 (-0.24%) Nav: As on 2020-04-24
  1. Benchmark CRISIL Liquid Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2004-08-02
  5. Minimum SIP 100.00
  6. Expense ratio 1.30
Nav vs Time/Day As on 2020-04-24
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 1.92
  3. 1.03
  4. 3.07
  5. 7.57
  6. -
  7. 21.91
  8. 43.06
  9. 200.62
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 7.57
  6. 7.30
  7. 6.83
  8. 7.42
  9. 7.25

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