ICICI Pru Floating Interest Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Floating Interest Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 17-Nov-2005
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 8010.67
ICICI Pru Floating Interest Fund Regular G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ICICI Pru Floating Interest Fund Regular G- NAV Chart
ICICI Pru Floating Interest Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.79 | 1.85 | 3.25 | 6.35 | 7.54 | 6.56 | 7.59 |
| Category Avg | 1.05 | 0.75 | 1.66 | 3.18 | 5.96 | 7.07 | 6.28 | 6.65 |
| Category Best | 648.79 | 2.41 | 3.17 | 15.15 | 14.6 | 11.36 | 9.87 | 11.07 |
| Category Worst | -0.29 | -0.37 | -0.01 | -0.01 | - | -5.2 | -0.82 | -12.67 |
ICICI Pru Floating Interest Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Floating Interest Fund Regular G- 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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
