ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY DIVIDEND PAYOUT

0
Banking & PSU NAV 105.0011 0 28 October, 2020
  • 0.46%
  • 151Y 1M
ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY 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 Low Duration Debt
Asset Size(Cr) 9844 (As on September 30, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 1.31% (As on September, 2020)
Fund Manager Rahul Goswami, Nikhil Kabra

Investment Returns (As on 28 Oct, 2020)

  • 3 Month 0.05%
  • 6 Month 0.17%
  • 1 Year 0.61%
  • 3 Year 0.56%
  • 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 - QUARTERLY DIVIDEND PAYOUT 0.61% 0.56% 0.46%

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