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)
: 7313.24
ICICI Pru Floating Interest Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 102.5888
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 | -0.01 | 0.74 | 3.16 | 5.08 | 12.29 | 10.31 | 8.64 | 8.77 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
ICICI Pru Floating Interest Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.13280
ICICI Pru Floating Interest Fund Direct IDCW W- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 5.01 | 3650 | 372.66 |
| NCD | N A B A R D | -/- | 4.54 | 33000 | 337.44 |
| NCD | LIC Housing Fin. | -/- | 2.75 | 20000 | 205.00 |
| NCD | Oberoi Realty | -/- | 2.72 | 20000 | 202.64 |
| NCD | Muthoot Finance | -/- | 2.58 | 19000 | 191.98 |
| NCD | Mankind Pharma | -/- | 2.10 | 15500 | 156.30 |
| NCD | Muthoot Finance | -/- | 2.04 | 15000 | 151.79 |
| NCD | Tata Housing | -/- | 2.02 | 15000 | 150.71 |
| NCD | Tata Housing | -/- | 1.69 | 12500 | 125.57 |
| NCD | ICICI Home Fin | -/- | 1.66 | 12500 | 124.00 |
| NCD | N A B A R D | -/- | 1.65 | 12000 | 122.80 |
| NCD | Motilal Osw.Home | -/- | 1.36 | 10000 | 101.10 |
| NCD | Narayana Hrudaya | -/- | 1.36 | 10000 | 101.08 |
| NCD | 360 One Prime | -/- | 1.35 | 10000 | 100.41 |
| PTC | Sansar Trust | -/- | 1.21 | 1000000000 | 90.31 |
| NCD | Pipeline Infra | -/- | 1.20 | 8800 | 89.66 |
| NCD | N A B A R D | -/- | 1.16 | 8500 | 86.67 |
| NCD | N A B A R D | -/- | 1.03 | 7500 | 76.70 |
| NCD | S I D B I | -/- | 1.03 | 7500 | 76.62 |
| NCD | Muthoot Finance | -/- | 1.02 | 7500 | 76.36 |
| NCD | JM Finan. Credit | -/- | 1.02 | 7500 | 76.01 |
| NCD | Tata Housing | -/- | 1.01 | 7500 | 75.28 |
| NCD | Motilal Finvest | -/- | 1.01 | 7500 | 75.27 |
| PTC | Sansar Trust | -/- | 0.95 | 1000000000 | 70.88 |
| NCD | REC Ltd | -/- | 0.75 | 5500 | 56.06 |
| NCD | S I D B I | -/- | 0.69 | 5000 | 51.83 |
| NCD | S I D B I | -/- | 0.68 | 5000 | 51.08 |
| NCD | REC Ltd | -/- | 0.68 | 5000 | 51.02 |
| NCD | Nirma | -/- | 0.68 | 5000 | 50.83 |
| NCD | Altius Telecom | -/- | 0.68 | 5000 | 50.59 |
| NCD | Godrej Industrie | -/- | 0.68 | 5000 | 50.59 |
| NCD | JM Financial Pro | -/- | 0.67 | 5000 | 50.39 |
| NCD | AAVAS Financiers | -/- | 0.67 | 5000 | 50.38 |
| NCD | ICICI Home Fin | -/- | 0.67 | 5000 | 50.27 |
| NCD | Bharti Telecom | -/- | 0.67 | 5000 | 50.24 |
| NCD | Manappuram Fin. | -/- | 0.67 | 5000 | 50.08 |
| PTC | India Universal Trust AL2 | -/- | 0.63 | 47 | 46.83 |
| NCD | DME Development | -/- | 0.62 | 435 | 46.08 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.70 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.42 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.35 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.19 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.18 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.18 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.17 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.12 |
| PTC | India Universal Trust AL2 | -/- | 0.57 | 48 | 42.82 |
| NCD | DME Development | -/- | 0.57 | 405 | 42.81 |
| PTC | India Universal Trust AL2 | -/- | 0.52 | 55 | 38.97 |
| NCD | Embassy Off.REIT | -/- | 0.50 | 3700 | 37.14 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.45 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.29 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.08 |
| NCD | Jodhpur Wind | -/- | 0.46 | 350 | 34.84 |
| NCD | Torrent Power | -/- | 0.42 | 3100 | 31.61 |
| NCD | Mankind Pharma | -/- | 0.39 | 2900 | 29.37 |
| NCD | Torrent Power | -/- | 0.39 | 2900 | 29.23 |
| NCD | N A B A R D | -/- | 0.34 | 2500 | 25.63 |
| NCD | S I D B I | -/- | 0.34 | 2500 | 25.52 |
| NCD | ERIS Lifescience | -/- | 0.34 | 2500 | 25.50 |
| NCD | N A B A R D | -/- | 0.34 | 2500 | 25.49 |
| NCD | ERIS Lifescience | -/- | 0.34 | 2500 | 25.40 |
| NCD | S I D B I | -/- | 0.33 | 2500 | 25.22 |
| NCD | Embassy Off.REIT | -/- | 0.33 | 2500 | 25.08 |
| NCD | N A B A R D | -/- | 0.33 | 250 | 24.69 |
| NCD | Tata Cap.Hsg. | -/- | 0.26 | 200 | 19.91 |
| NCD | Bajaj Housing | -/- | 0.06 | 500 | 5.11 |
| NCD | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.04 |
| NCD | Torrent Power | -/- | 0.04 | 300 | 3.08 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 23.08 | 165122060 | 1,714.69 |
| Govt. Securities | GSEC | -/- | 7.34 | 53446560 | 545.56 |
| Govt. Securities | GSEC | -/- | 0.35 | 2509570 | 26.45 |
| Govt. Securities | GSEC | -/- | 0.00 | 30830 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 113.89 |
| Reverse Repo | TREPS | -/- | 0.90 | 0 | 66.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
