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ICICI Pru Floating Interest Dir Qt DP

105.24
+0.02
+0.02%
14-08-2018
5 Years
  • Previous Close

    105.22

  • Yield

    4.23%

  • Front load

    0.00

  • Expenses

    0.50%

  • Category

    Floating Rate

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★★★
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Rahul Goswami

Investment Style

-

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.

Purchase Information

Initial Purchase 500
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

23-10-2013

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