ICICI Prudential Floating Interest Fund
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Fund :
|
ICICI Prudential Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(08/07/2025)
|
102.2836
|
Percentage Returns :
|
1 Month Ago :
|
-0.29%
|
3 Months Ago :
|
-0.06%
|
1 Year Ago :
|
0.03%
|
Snapshot
Inception Date
|
08/12/2008
|
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-Weekly
|
Scheme Class
|
Debt - Floaters
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | -0.29 | -0.06 | 0.03 | 0.25 |
Category | 0.36 | 2.18 | 9.26 | 25.88 |
Sensex | 1.85 | 12.78 | 4.69 | 15.39 |
Nifty | 2.08 | 13.25 | 4.94 | 16.31 |
Other Options
Options | NAV(₹) |
---|
Growth | 426.2433 (08/07/2025) |
IDCW-Weekly | 102.2836 (08/07/2025) |
IDCW-Daily | 102.1370 (08/07/2025) |
IDCW-Others | 188.1552 (08/07/2025) |
Weekly IDCW Reinvestment | 102.2836 (08/07/2025) |
IDCW Others Reinvestment | 188.1552 (08/07/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/06/2025 | 7343.36 |
31/05/2025 | 7428.55 |
15/05/2025 | 7456.75 |
30/04/2025 | 7313.24 |
15/04/2025 | 7227.17 |
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. |