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9557.71
AUM (cr.)
102.12
4%
Nav as on

  OVERVIEW

ICICI Prudential Floating Interest -Weekly IDCW-Dir D Reinvest, NAV: 102.12, is managed by Rohan Maru/Darshil Dedhia. The fund is not rated. ICICI Prudential Floating Interest -Weekly IDCW-Dir D Reinvest is a Floating Rate fund with a corpus of 9557.71 Crores and is benchmarked against NIFTY Low Duration Debt Index.
 
Rohan Maru/Darshil Dedhia
Floating Rate
NIFTY Low Duration Debt Index
(AMC declared Index)
Expense(%)|Lock-in
0.56| 0
Exit Load(%)|Load Lock-in
0| N
Inception
02-Jan-2013
Last Dividend(Rs)|Bonus
0.182|
Minimum Investment(Rs)
500
Redemption Period(days)
3

Detailed analysis of ICICI Prudential Floating Interest -Weekly IDCW-Dir D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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