ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

17 Nov 2005

Fund managers

Ritesh Lunawat, Darshil Dedhia (since 12 Jun 2023), Floating Interest

Benchmark

CRISIL Short Term Bond Fund Index

AUM

9118.82 crore

Regular expense

0.73%

Direct expense

0.25%

Portfolio turnover

0

Minimum investment

0

SIP minimum

₹ 0

Standard deviation

0%

Beta

0

Sharpe

0