ICICI Prudential Floating Interest Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/05/2025)
|
102.0158
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.32%
|
| 1 Year Ago :
|
0.46%
|
| AMC
|
ICICI Prudential Asset Management Co. Ltd.
|
| Fund
|
ICICI Prudential Mutual Fund
|
| Address
|
2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East), Mumbai, Maharashtra, India, 400063
|
| Email
|
enquiry@icicipruamc.com
|
| Phone No
|
26852000
|
| Fax
|
26868313
|
| Website
|
https://www.icicipruamc.com/
|
| Setup Date
|
12/10/1993
|
| Type Of Mutual Fund
|
Pvt.Sector-Joint Venture (Indian)
|
| Trustee Company Name
|
ICICI Prudential Trust Ltd.
|
| Name Of Trustee
|
Mr. Lakshman Kumar Mylavarapu
Mr. P H Ravikumar
Mr. Nilanjan Sinha
Mr. Jyotin Mehta
Mr. Ranganayakulu Jagarlamudi
|
| AMC Incorporation Date
|
22/06/1993
|
| Name Of Directors of AMC
|
Mr. Ved Prakash Chaturvedi
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
|
| CEO
|
Mr. Nimesh Shah
|
| CIO
|
Mr. S Naren
|
| Fund Manager
|
Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
|
| Auditor
|
M/s S. R. Batliboi & Co. LLP
|
| Compliance Officer
|
Mr. Rakesh Shetty
|
| Investor Service Officer
|
Mr. Rajen Kotak
|
| Registrar
|
Computer Age Management Services (P) Ltd.
|
| Custodian
|
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
|