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%
|
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 | 0.01 | 0.32 | 0.46 | 0.44 |
| Category | 0.85 | 3.23 | 9.36 | 25.39 |
| Sensex | 8.21 | 7.1 | 11.25 | 15.49 |
| Nifty | 8.05 | 7.58 | 11.02 | 16.05 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 420.9458 (14/05/2025) |
| IDCW-Weekly | 102.3766 (14/05/2025) |
| IDCW-Daily | 102.0158 (14/05/2025) |
| IDCW-Others | 185.8166 (14/05/2025) |
| Weekly IDCW Reinvestment | 102.3766 (14/05/2025) |
| IDCW Others Reinvestment | 185.8166 (14/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 7313.24 |
| 15/04/2025 | 7227.17 |
| 31/03/2025 | 6963.88 |
| 15/03/2025 | 7189.37 |
| 28/02/2025 | 7218.91 |
Mutual Fund
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/ |
One BKC,
A-Wing,
13th Floor,
Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
Registrar
| Computer Age Management Services (P) Ltd. |