Icici Prudential Floating Interest Fund direct

NAV (direct) : 344.5043

(344.7030)

NAV (regular) : 324.5834

(324.7771)
Debt - Floater
Last Updated on 27-Mar-2021

Icici Prudential Floating Interest Fund net asset value or NAV dropped from 344.7030 to 344.5043 since last working day

Icici Prudential Floating Interest Fund direct last 1 year returns is 10.96%

Icici Prudential Floating Interest Fund direct last 3 year returns is 8.52%

Icici Prudential Floating Interest Fund direct last 5 year returns is 8.53%

Icici Prudential Floating Interest Fund direct returns since launch is 8.91%

Icici Prudential Floating Interest Fund asset under management or AUM is 13,504.33 crores

Icici Prudential Floating Interest Fund one year annualised return is 10.96 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 7.82

More comparisions with Icici Prudential Floating Interest Fund

UTI Floater Fund
AUM: ₹2,442.49 cr
1 year Returns: 9.00%
HDFC Floating Rate Debt Fund
AUM: ₹16,585.37 cr
1 year Returns: 9.76%
Aditya Birla Sun Life Floating Rate Fund
AUM: ₹14,250.81 cr
1 year Returns: 9.25%
Kotak Floating Rate Fund
AUM: ₹4,000.51 cr
1 year Returns: 11.03%
Nippon India Floating Rate Fund
AUM: ₹12,858.52 cr
1 year Returns: 12.02%
Franklin India Floating Rate Fund
AUM: ₹286.66 cr
1 year Returns: 7.11%

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