ICICI Pru Floating Interest Fund(G) Mutual fund
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ICICI Pru Floating Interest Fund(G)

Debt

Floater

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Fund Details

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Current NAV

405.95

Expense Ratio

1.19%

Min SIP

100

Fund Size

8330Cr

Min Investment

500

Lock In

NA

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Exit load: Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Fund Performance

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Alpha

-0.62%

Beta

0.04

Sharpe Ratio

-0.3552

Risk

1.32%

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Above numbers are based upon past 3 years

ICICI Pru Floating Interest Fund(G) FAQs

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