ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY DIVIDEND PAYOUT

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Banking & PSU NAV 103.2145 0.04 18 October, 2019
  • 0.46%
  • 151Y 1M
ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY 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 Ultra ST Debt
Asset Size(Cr) 7039.67 (As on Sep 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 0
Expense Ratio 1.31% (As on Sep 30, 2019)
Fund Manager Rahul Goswami, Nikhil Kabra

Investment Returns (As on 18 Oct, 2019)

  • 3 Month -0.05%
  • 6 Month 0.24%
  • 1 Year 0.29%
  • 3 Year 0.41%
  • 5 Year 0.46%
Graph
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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 - MONTHLY DIVIDEND PAYOUT 0.29% 0.41% 0.46%

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