ICICI Prudential Floating Interest Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(23/12/2025)
|
102.2668
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
-0.04%
|
| 1 Year Ago :
|
-0.18%
|
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 | -0.05 | -0.04 | -0.18 | 0.08 |
| Category | 0.28 | 1.38 | 8 | 25.59 |
| Sensex | 0.34 | 4.17 | 8.89 | 12.64 |
| Nifty | 0.41 | 4 | 10.2 | 13.7 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 438.2853 (23/12/2025) |
| IDCW-Weekly | 102.2668 (23/12/2025) |
| IDCW-Daily | 101.2332 (23/12/2025) |
| IDCW-Others | 193.4708 (23/12/2025) |
| Weekly IDCW Reinvestment | 102.2668 (23/12/2025) |
| IDCW Others Reinvestment | 193.4708 (23/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 7445.95 |
| 30/11/2025 | 7339.85 |
| 15/11/2025 | 7282.81 |
| 31/10/2025 | 7152.84 |
| 15/10/2025 | 7160.51 |
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. |