| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Floating Interest Fund (G) |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
22 Nov 2005 |
| Corpus(Cr.) |
8675.0 |
Scheme NAV |
405.475 |
| Equity(%) |
0.0 |
52 Week High |
405.627 |
| Debt(%) |
99.64 |
52 Week Low |
374.777 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.19 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
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