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)
: 8657.84
ICICI Pru Floating Interest Fund Direct IDCW W - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 101.9851
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 | 0.14 | -0.23 | 0.37 | 2.51 | 5.54 | 8.76 | 8.13 | 8.49 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.8 | 6.26 | 6.5 |
| Category Best | 0.39 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.56 | 10.92 |
| Category Worst | -0.35 | -0.42 | -0.42 | -4.32 | -1.71 | -11.77 | -1.22 | -12.45 |
ICICI Pru Floating Interest Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
07-Sep-20260.22680
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
No Records Found
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ritesh Lunawat
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
