ICICI Prudential Floating Interest Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
185.1625
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.08%
|
| 3 Months Ago :
|
2.49%
|
| 1 Year Ago :
|
8.18%
|
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 | 1.08 | 2.49 | 8.18 | 7.49 |
| Category | 1.18 | 3.18 | 9.37 | 24.52 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 419.4640 (30/04/2025) |
| IDCW-Weekly | 102.2827 (30/04/2025) |
| IDCW-Daily | 101.9874 (30/04/2025) |
| IDCW-Others | 185.1625 (30/04/2025) |
| Weekly IDCW Reinvestment | 102.2827 (30/04/2025) |
| IDCW Others Reinvestment | 185.1625 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 7227.17 |
| 31/03/2025 | 6963.88 |
| 15/03/2025 | 7189.37 |
| 28/02/2025 | 7218.91 |
| 15/02/2025 | 7228.82 |
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
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