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ICICI Pru Floating Interest Fund-Regular(Div-Othr)

ICICI Pru Floating Interest Fund-Regular(Div-Othr)
NAV (As on 15-Apr-2021 )
149.34
Performance
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
Min SIP investment 100
Min Lumpsum investment 50000000
Investment Calculator
Monthly SIP Amount
Lumpsum Amount
Investment Duration (Years)
  • 8%
    3Y Return
  • 8%
    5Y Return
  • Investment Value
  • Total Gain
  • Future Value
DETAIL
  • Fund Category
    Floater Fund
  • AUM(₹)
    13124.87
  • Fund Horizone
    OPEN
  • Entry Load
    NIL
  • Exit Load
    NIL
  • Expense Ratio(%)
    1.4
Inception Date: 08-Nov-2012
Benchmark: S&P TRI BSE Sensex
View Dividend history
  • Fund Risk

Investors understand that their principal will be at high risk

  • Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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  • Pay Today

    Your money will be debited on placing order

  • Pay Later

    Your order will be registered and 1st installment will start as per SIP date.

Dividend History
  • Record Date
  • Dividend (/unit)
  • 24-Mar-2021
  • 14.5377
  • 29-Sep-2014
  • 17.6159427
Asset Classes
Sector Classes
Constituent Classes

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