I
ICICI Pru Floating Interest Fund(G)
Debt
●
Floater
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Fund Details
Current NAV
₹406.92
Expense Ratio
1.19%
Min SIP
₹100
Fund Size
₹8202Cr
Min Investment
₹500
Lock In
NA
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
Alpha
-0.71%
Beta
0.04
Sharpe Ratio
-0.3941
Risk
1.30%
Above numbers are based upon past 3 years