ICICI Pru Floating Interest Fund Direct IDCW Othr
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Floating Interest Fund Direct IDCW Othr
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Jan-2016
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 8010.67
ICICI Pru Floating Interest Fund Direct IDCW Othr - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 214.3401
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
ICICI Pru Floating Interest Fund Direct IDCW Othr- NAV Chart
ICICI Pru Floating Interest Fund Direct IDCW Othr- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.45 | 2.18 | 3.74 | 7.03 | 8.13 | 7.21 | 7.81 |
| Category Avg | 0.18 | 0.58 | 1.92 | 3.37 | 6.12 | 7.11 | 6.33 | 6.63 |
| Category Best | 0.77 | 17.88 | 19.35 | 21.32 | 24.79 | 12.87 | 9.89 | 11.05 |
| Category Worst | -0.42 | -6.47 | -5.4 | -3.96 | -1.54 | -5.19 | -0.77 | -12.61 |
ICICI Pru Floating Interest Fund Direct IDCW Othr- Latest Dividends
Record DateDividend %Bonus
16-Mar-20226.30
ICICI Pru Floating Interest Fund Direct IDCW Othr- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ritesh Lunawat
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
