ICICI Prudential Floating Interest Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2026)
|
201.1165
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
2.39%
|
| 1 Year Ago :
|
6.2%
|
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-Others
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.49 | 2.39 | 6.2 | 7.35 |
| Category | 0.54 | 2.34 | 6.39 | 25.15 |
| Sensex | -0.21 | 2.95 | -5.28 | 6.08 |
| Nifty | -0.02 | 2.42 | -3.27 | 7.86 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 455.6057 (20/08/2026) |
| IDCW-Weekly | 102.1441 (20/08/2026) |
| IDCW-Daily | 100.7404 (20/08/2026) |
| IDCW-Others | 201.1165 (20/08/2026) |
| Weekly IDCW Reinvestment | 102.1441 (20/08/2026) |
| IDCW Others Reinvestment | 201.1165 (20/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 8464.44 |
| 15/07/2026 | 8190.82 |
| 30/06/2026 | 8010.67 |
| 15/06/2026 | 7837.31 |
| 31/05/2026 | 7567.21 |
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. |