I

ICICI Pru Floating Interest Fund(G)
Debt
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Floater
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Fund Details

Current NAV
₹418.75
Expense Ratio
1.18%
Min SIP
₹100
Fund Size
₹6964Cr
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
0.69%
Beta
0.03
Sharpe Ratio
0.7264
Risk
1.12%

Above numbers are based upon past 3 years