ICICI Prudential Floating Interest Fund - Weekly IDCW Invest Now
Fund Manager: Darshil Dedhia    |     Debt: Floater    |     NIFTY Low Duration Debt Index A-I

102.3035 0.03 (0.03 %)

NAV as on 26-11-2025

715.28 Cr

AUM as on

Rtn ( Since Inception )

5.78%

Inception Date

Dec 05, 2008

Expense Ratio

1.03%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.