7.54
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.18 |
| AAA | 78.80 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.98 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth | 17-11-2005 | 5.83 | 6.76 | 7.03 | 6.32 | 6.86 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|