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

422.9323 0.01 (0 %)

NAV as on 30-05-2025

7,313.24 Cr

AUM as on 30-04-2025

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

100

Risk Status

low to moderate

Investment Objective : To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.