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

418.2817 0.55 (0.13 %)

NAV as on 15-04-2025

696.39 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

7.65%

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.