ICICI Prudential Floating Interest Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
100.8349
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.04%
|
| 3 Months Ago :
|
-1.25%
|
| 1 Year Ago :
|
-0.78%
|
Snapshot
| Inception Date
|
17/11/2005
|
Fund Manager
|
Mr. Ritesh Lunawat
|
| Initial Price
|
100.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Daily
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.04 | -1.25 | -0.78 | -0.01 |
| Category | 0.64 | 1.14 | 7.65 | 25.44 |
| Sensex | 0.77 | -3.29 | 9.35 | 10.92 |
| Nifty | 1.34 | -2.37 | 11.6 | 12.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 441.8920 (20/02/2026) |
| IDCW-Weekly | 102.2419 (20/02/2026) |
| IDCW-Daily | 100.8349 (20/02/2026) |
| IDCW-Others | 195.0628 (20/02/2026) |
| Weekly IDCW Reinvestment | 102.2419 (20/02/2026) |
| IDCW Others Reinvestment | 195.0628 (20/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 7195.72 |
| 15/01/2026 | 7344.43 |
| 31/12/2025 | 7282.30 |
| 15/12/2025 | 7445.95 |
| 30/11/2025 | 7339.85 |
Mutual Fund
ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
Registrar
| Computer Age Management Services (P) Ltd. |