ICICI Prudential Floating Interest Fund (G)

ICICI Prudential Floating Interest Fund (G) is a scheme launched by ICICI Mutual Fund on August 04, 2004, and falls under the Credit Risk fund category. It currently manages an AUM of Rs 6,018.18 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 15000. It charges an expense ratio of 1.32% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Floating Interest Fund (G) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.