ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
102.04
0.15
as on 26-Jul-2024
DEBT
| FLOATER
8.7
1 YEAR RETURNS
6.61
3 YEAR RETURNS
7.45
5 YEAR RETURNS
15000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT | 5 | 100.67 | 7.54 | 5.91 | 6.53 | Buy |
HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT | 4 | 10.08 | 7.93 | 6.01 | 6.75 | Buy |
UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT | 4 | 1328.17 | 6.74 | 5.16 | 5.73 | Buy |
FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT | 4 | 10.24 | 7.8 | 5.83 | 5.76 | Buy |
UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT | 4 | 1235.12 | 6.74 | 5.16 | 5.73 | Buy |