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BSE - Delayed Quote INR
ICICI Prudential Floating Interest Fund A Dividend Payout (0P00005WCK.BO)
101.40
0.00
(0.00%)
As of April 25 at 1:30:00 AM GMT+5:30. Market Open.
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- Previous Close
101.40 - YTD Return 5.65%
- Expense Ratio 0.69%
- Category --
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 11.18B
- Beta (5Y Monthly) 1.20
- Yield 6.07%
- 5y Average Return --
- Holdings Turnover 95.23%
- Last Dividend 0.10
- Inception Date Aug 2, 2004
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Company Limited
Fund Family
--
Fund Category
11.18B
Net Assets
2004-08-02
Inception Date
Performance Overview: 0P00005WCK.BO
View MoreTrailing returns as of 11/30/2019.
Holdings: 0P00005WCK.BO
View MoreSector Weightings
Sector0P00005WCK.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00005WCK.BO
View MoreResearch Reports: 0P00005WCK.BO
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