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ICICI Prudential Floating Interest Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(19/04/2024) 418.5529
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 2.23%
1 Year Ago : 8.77%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rohan Maru
Initial Price 100.00 Min. Invest. rs 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.772.238.776.68
Category0.61.937.3516.34
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth418.5529 (19/04/2024)
IDCW-Weekly102.0336 (19/04/2024)
IDCW-Daily101.5746 (19/04/2024)
IDCW-Others178.9457 (19/04/2024)
Weekly IDCW Reinvestment102.0336 (19/04/2024)
IDCW Others Reinvestment178.9457 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20249927.07
15/03/202410104.82
29/02/202410235.54
15/02/202410111.09
31/01/202410636.32
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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