| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Floating Interest Fund (G) Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
7555.0 |
Scheme NAV |
471.114 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.56 |
52 Week Low |
- |
| Others(%) |
0.44 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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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