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)
: 7313.24
ICICI Pru Floating Interest Fund Regular G - Nav Details
Nav Date
: 07-Jun-2025
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 | 0.07 | 0.79 | 2.69 | 4.28 | 8.65 | 7.88 | 6.79 | 7.65 |
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 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
Out
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 |
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