ICICI Prudential Floating Interest Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/05/2026)
|
101.9670
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.51%
|
| 3 Months Ago :
|
-0.26%
|
| 1 Year Ago :
|
-0.33%
|
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 | -0.51 | -0.26 | -0.33 | -0.03 |
| Category | -0.07 | 1.13 | 5.34 | 24.24 |
| Sensex | -4.08 | -9.05 | -7.23 | 6.86 |
| Nifty | -2.9 | -7.48 | -4.15 | 9.13 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 444.9868 (20/05/2026) |
| IDCW-Weekly | 101.9670 (20/05/2026) |
| IDCW-Daily | 100.5175 (20/05/2026) |
| IDCW-Others | 196.4289 (20/05/2026) |
| Weekly IDCW Reinvestment | 101.9670 (20/05/2026) |
| IDCW Others Reinvestment | 196.4289 (20/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 7491.87 |
| 15/04/2026 | 7296.31 |
| 31/03/2026 | 7041.01 |
| 15/03/2026 | 7215.48 |
| 28/02/2026 | 7438.58 |
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. |