ICICI Prudential Floating Interest Rates Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/09/2026)
|
100.6561
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.1%
|
| 3 Months Ago :
|
-0.21%
|
| 1 Year Ago :
|
-1.01%
|
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-Daily
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.1 | -0.21 | -1.01 | -0.27 |
| Category | 0.31 | 1.19 | 6.15 | 24.61 |
| Sensex | -6.13 | -5.47 | -9.75 | 3.28 |
| Nifty | -6.04 | -5.14 | -7.79 | 4.97 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 456.2862 (29/09/2026) |
| IDCW-Weekly | 102.1026 (29/09/2026) |
| IDCW-Daily | 100.6561 (29/09/2026) |
| IDCW-Others | 201.4168 (29/09/2026) |
| Weekly IDCW Reinvestment | 102.1026 (29/09/2026) |
| IDCW Others Reinvestment | 201.4168 (29/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2026 | 9048.61 |
| 31/08/2026 | 9118.82 |
| 15/08/2026 | 9589.73 |
| 31/07/2026 | 8464.44 |
| 15/07/2026 | 8190.82 |
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. |