ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT
101.15
-0.03
as on 04-Dec-2023
DEBT
| FLOATER
7.46
1 YEAR RETURNS
5.3
3 YEAR RETURNS
6.74
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 | 7.47 | 5.4 | 6.82 | Buy |
| ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT | 5 | 101.15 | 7.46 | 5.3 | 6.74 | Buy |
| ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT | 5 | 102.11 | 7.46 | 5.3 | 6.74 | Buy |
| ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT | 5 | 165.6 | 7.46 | 5.3 | 6.74 | Buy |
| NIPPON INDIA FLOATING RATE FUND - IDCW REINVESTMENT | 5 | 17.93 | 7.03 | 4.81 | 7.02 | Buy |