ICICI Prudential Floating Interest Fund - Weekly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Weekly IDCW Payout

21 Feb 2025
102.3394
0.0288
(0.03%)
  • YTD Return
    0.0288
  • Expense Ratio
    1.18
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2008
  • Std Deviation
    0.0354
  • 52 W High
    303.2156
  • 52 W Low
    280.3309
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Floating Interest Fund - Weekly I .. 7.20 5.96 6.95 8.15 7.01 6.53 5.97
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Ritesh Lunawat, Darshil Dedhia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout

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The Expense ratio of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout is 1.18

What is the Turn Over Ratio of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout

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The turnover ratio of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout

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ICICI Prudential Floating Interest Fund - Weekly IDCW Payout started on 05 Dec 2008

What is the Standard Deviation of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout

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The standard deviation of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout is 0.0354

What is the 52 Week High of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout

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The 52-week high of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout is 303.2156

What is the 52 Week Low of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout

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The 52-week low of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout is 280.3309

What is the NAV Of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout

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The NAV of ICICI Prudential Floating Interest Fund - Weekly IDCW Payout is 102.3394