Debt
Floater
Low to Moderate
Investment Returns (CAGR)
1 yr.
8.15
3 yr.
6.16
5 yr.
7.57
Since Inception.
8.2%
Fund Size (Rs.)
11106 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K018Z6
Expense Ratio
0.59%
Minimum SIP (Rs.)
1000
Launch Date
16-May-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. ;
Debt
Floater
Low to Moderate
Fund Size (Rs.)
11106 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K018Z6
Expense Ratio
0.59%
Minimum SIP (Rs.)
1000
Launch Date
16-May-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 8.15
3 yr. 6.16
5 yr. 7.57
Since Inception. 8.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. ;