ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT
100.85
0.02
as on 09-Jun-2023
DEBT
| FLOATER
7.21
1 YEAR RETURNS
5.82
3 YEAR RETURNS
6.65
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT | 5 | 10.08 | 7.02 | 5.84 | 6.84 | Buy |
| ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT | 5 | 100.85 | 7.21 | 5.82 | 6.65 | Buy |
| ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT | 5 | 102.04 | 7.21 | 5.82 | 6.65 | Buy |
| ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT | 5 | 159.4 | 7.21 | 5.82 | 6.65 | Buy |
| NIPPON INDIA FLOATING RATE FUND - IDCW REINVESTMENT | 5 | 17.39 | 6.71 | 5.69 | 7.15 | Buy |