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ICICI Pru Floating Interest Fund Direct IDCW W

ICICI Pru Floating Interest Fund Direct IDCW W

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

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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
NCDLIC Housing Fin.-/-5.053650371.38
NCDN A B A R D-/-2.8420500208.95
NCDLIC Housing Fin.-/-2.7720000204.13
NCDOberoi Realty-/-2.7520000202.54
NCDVedanta-/-2.7220000200.18
NCDMuthoot Finance-/-2.6219000192.54
NCDMankind Pharma-/-2.1215500156.35
NCDMuthoot Finance-/-2.0615000151.76
NCDTata Housing-/-2.0515000150.84
NCDTata Housing-/-1.7112500125.69
NCDICICI Home Fin-/-1.6812500124.04
NCDN A B A R D-/-1.6612000122.42
NCDMotilal Osw.Home-/-1.3710000100.95
NCDNarayana Hrudaya-/-1.3710000100.95
NCD360 One Prime-/-1.3610000100.49
PTCSansar Trust-/-1.23100000000090.61
NCDPipeline Infra-/-1.21880089.55
NCDN A B A R D-/-1.17850086.40
NCDN A B A R D-/-1.04750076.61
NCDS I D B I-/-1.04750076.45
NCDMuthoot Finance-/-1.03750076.36
NCDJM Finan. Credit-/-1.03750075.95
NCDTata Housing-/-1.02750075.35
NCDMotilal Finvest-/-1.02750075.30
PTCSansar Trust A1-/-0.96100000000071.12
NCDS I D B I-/-0.69500051.00
NCDNirma-/-0.69500050.75
NCDAltius Telecom-/-0.68500050.56
NCDS I D B I-/-0.68500050.53
NCDGodrej Industrie-/-0.68500050.53
NCDJM Financial Pro-/-0.68500050.39
NCDAAVAS Financiers-/-0.68500050.30
NCDBharti Telecom-/-0.68500050.25
NCDManappuram Fin.-/-0.68500050.14
NCDICICI Home Fin-/-0.68500050.13
NCD360 One Prime-/-0.67500049.77
PTCIndia Universal Trust AL2-/-0.634746.73
NCDDME Development-/-0.6343546.30
NCDDME Development-/-0.6142044.97
NCDDME Development-/-0.6042044.46
NCDDME Development-/-0.6042044.44
NCDDME Development-/-0.6042044.41
NCDDME Development-/-0.6042044.30
NCDDME Development-/-0.6042044.15
NCDDME Development-/-0.6042044.12
NCDDME Development-/-0.6042044.07
NCDDME Development-/-0.5840542.92
PTCIndia Universal Trust AL2-/-0.584842.87
PTCIndia Universal Trust AL2-/-0.535539.07
NCDEmbassy Off.REIT-/-0.50370037.05
NCDSheela Foam-/-0.48350035.43
NCDSheela Foam-/-0.48350035.32
NCDSheela Foam-/-0.47350035.10
NCDJodhpur Wind-/-0.4735034.89
NCDTorrent Power-/-0.42310031.56
NCDMankind Pharma-/-0.39290029.33
NCDTorrent Power-/-0.39290029.25
NCDN A B A R D-/-0.34250025.53
NCDS I D B I-/-0.34250025.48
NCDERIS Lifescience-/-0.34250025.46
NCDN A B A R D-/-0.34250025.46
NCDERIS Lifescience-/-0.34250025.38
NCDEmbassy Off.REIT-/-0.34250025.03
NCDN A B A R D-/-0.3325024.68
NCDTata Cap.Hsg.-/-0.2720019.92
NCDBajaj Housing-/-0.065005.10
NCDTata Cap.Hsg.-/-0.065005.05
NCDTorrent Power-/-0.043003.07
NCDLIC Housing Fin.-/-0.01101.00
Government Securities
Govt. SecuritiesGSEC-/-22.651601220601,663.66
Govt. SecuritiesGSEC-/-7.4353446560546.22
Govt. SecuritiesGSEC-/-0.00308300.31
Govt. SecuritiesGSEC-/-0.0095700.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.280167.92
Reverse RepoTREPS-/-0.24018.35

Invest wise with Expert advice

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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
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