ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND PAYOUT

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Banking & PSU NAV 101.3043 0 15 February, 2017
ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND PAYOUT was previously known as

ICICI Prudential Savings

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 17 November, 2005
Benchmark CRISIL Short Term Bond Fund Index
Asset Size(Cr) 14,855 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.31% (As on Oct 2021)
Fund Manager Rahul Goswami, Nikhil Kabra

Investment Returns (As on 15 Feb, 2017)

Duration Returns Benchmark Category
1 W 0.32% - -
1 M -0.07% - -
3 M -0.14% - -
6 M 0.5% - -
1 Y 0.8% - -
2 Y - - -
3 Y 0.36% - -
5 Y - - -
Returns Compare with Others
  • 1Y
  • 3Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND PAYOUT 0.8% 0.36% %

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