ICICI Pru Floating Interest Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Floating Interest Fund Direct IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 7132.62
ICICI Pru Floating Interest Fund Direct IDCW W - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 102.3541
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 W- NAV Chart
ICICI Pru Floating Interest Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.7 | 1.59 | 3.76 | 9.39 | 10.06 | 8.23 | 8.73 | 
| Category Avg | 0.09 | 0.55 | 1.39 | 3.16 | 7.36 | 7.33 | 5.97 | 6.66 | 
| Category Best | 1.04 | 6.44 | 7.36 | 9.58 | 14.67 | 11.68 | 9.56 | 11.35 | 
| Category Worst | -0.48 | -0.1 | - | -0.13 | -0.73 | -3.52 | -0.22 | -13.2 | 
ICICI Pru Floating Interest Fund Direct IDCW W- Latest Dividends
ICICI Pru Floating Interest Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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