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)
: 7428.55
ICICI Pru Floating Interest Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 102.3401
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 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 | 0.12 | 0.62 | 3.18 | 5.37 | 12.26 | 10.69 | 8.5 | 8.78 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
ICICI Pru Floating Interest Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jun-20250.33140
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. | -/- | 5.05 | 3650 | 371.38 |
| NCD | N A B A R D | -/- | 2.84 | 20500 | 208.95 |
| NCD | LIC Housing Fin. | -/- | 2.77 | 20000 | 204.13 |
| NCD | Oberoi Realty | -/- | 2.75 | 20000 | 202.54 |
| NCD | Vedanta | -/- | 2.72 | 20000 | 200.18 |
| NCD | Muthoot Finance | -/- | 2.62 | 19000 | 192.54 |
| NCD | Mankind Pharma | -/- | 2.12 | 15500 | 156.35 |
| NCD | Muthoot Finance | -/- | 2.06 | 15000 | 151.76 |
| NCD | Tata Housing | -/- | 2.05 | 15000 | 150.84 |
| NCD | Tata Housing | -/- | 1.71 | 12500 | 125.69 |
| NCD | ICICI Home Fin | -/- | 1.68 | 12500 | 124.04 |
| NCD | N A B A R D | -/- | 1.66 | 12000 | 122.42 |
| NCD | Motilal Osw.Home | -/- | 1.37 | 10000 | 100.95 |
| NCD | Narayana Hrudaya | -/- | 1.37 | 10000 | 100.95 |
| NCD | 360 One Prime | -/- | 1.36 | 10000 | 100.49 |
| PTC | Sansar Trust | -/- | 1.23 | 1000000000 | 90.61 |
| NCD | Pipeline Infra | -/- | 1.21 | 8800 | 89.55 |
| NCD | N A B A R D | -/- | 1.17 | 8500 | 86.40 |
| NCD | N A B A R D | -/- | 1.04 | 7500 | 76.61 |
| NCD | S I D B I | -/- | 1.04 | 7500 | 76.45 |
| NCD | Muthoot Finance | -/- | 1.03 | 7500 | 76.36 |
| NCD | JM Finan. Credit | -/- | 1.03 | 7500 | 75.95 |
| NCD | Tata Housing | -/- | 1.02 | 7500 | 75.35 |
| NCD | Motilal Finvest | -/- | 1.02 | 7500 | 75.30 |
| PTC | Sansar Trust A1 | -/- | 0.96 | 1000000000 | 71.12 |
| NCD | S I D B I | -/- | 0.69 | 5000 | 51.00 |
| NCD | Nirma | -/- | 0.69 | 5000 | 50.75 |
| NCD | Altius Telecom | -/- | 0.68 | 5000 | 50.56 |
| NCD | S I D B I | -/- | 0.68 | 5000 | 50.53 |
| NCD | Godrej Industrie | -/- | 0.68 | 5000 | 50.53 |
| NCD | JM Financial Pro | -/- | 0.68 | 5000 | 50.39 |
| NCD | AAVAS Financiers | -/- | 0.68 | 5000 | 50.30 |
| NCD | Bharti Telecom | -/- | 0.68 | 5000 | 50.25 |
| NCD | Manappuram Fin. | -/- | 0.68 | 5000 | 50.14 |
| NCD | ICICI Home Fin | -/- | 0.68 | 5000 | 50.13 |
| NCD | 360 One Prime | -/- | 0.67 | 5000 | 49.77 |
| PTC | India Universal Trust AL2 | -/- | 0.63 | 47 | 46.73 |
| NCD | DME Development | -/- | 0.63 | 435 | 46.30 |
| NCD | DME Development | -/- | 0.61 | 420 | 44.97 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.46 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.44 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.41 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.30 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.15 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.12 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.07 |
| NCD | DME Development | -/- | 0.58 | 405 | 42.92 |
| PTC | India Universal Trust AL2 | -/- | 0.58 | 48 | 42.87 |
| PTC | India Universal Trust AL2 | -/- | 0.53 | 55 | 39.07 |
| NCD | Embassy Off.REIT | -/- | 0.50 | 3700 | 37.05 |
| NCD | Sheela Foam | -/- | 0.48 | 3500 | 35.43 |
| NCD | Sheela Foam | -/- | 0.48 | 3500 | 35.32 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.10 |
| NCD | Jodhpur Wind | -/- | 0.47 | 350 | 34.89 |
| NCD | Torrent Power | -/- | 0.42 | 3100 | 31.56 |
| NCD | Mankind Pharma | -/- | 0.39 | 2900 | 29.33 |
| NCD | Torrent Power | -/- | 0.39 | 2900 | 29.25 |
| NCD | N A B A R D | -/- | 0.34 | 2500 | 25.53 |
| NCD | S I D B I | -/- | 0.34 | 2500 | 25.48 |
| NCD | ERIS Lifescience | -/- | 0.34 | 2500 | 25.46 |
| NCD | N A B A R D | -/- | 0.34 | 2500 | 25.46 |
| NCD | ERIS Lifescience | -/- | 0.34 | 2500 | 25.38 |
| NCD | Embassy Off.REIT | -/- | 0.34 | 2500 | 25.03 |
| NCD | N A B A R D | -/- | 0.33 | 250 | 24.68 |
| NCD | Tata Cap.Hsg. | -/- | 0.27 | 200 | 19.92 |
| NCD | Bajaj Housing | -/- | 0.06 | 500 | 5.10 |
| NCD | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.05 |
| NCD | Torrent Power | -/- | 0.04 | 300 | 3.07 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 22.65 | 160122060 | 1,663.66 |
| Govt. Securities | GSEC | -/- | 7.43 | 53446560 | 546.22 |
| Govt. Securities | GSEC | -/- | 0.00 | 30830 | 0.31 |
| Govt. Securities | GSEC | -/- | 0.00 | 9570 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 167.92 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 18.35 |
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:
