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)
: 7152.84
ICICI Pru Floating Interest Fund Regular G - Nav Details
Nav Date
: 11-Dec-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 | 0.05 | 0.71 | 1.91 | 3.28 | 7.95 | 7.84 | 6.34 | 7.63 |
| Category Avg | 0.02 | 0.38 | 1.49 | 2.79 | 7.19 | 7.28 | 5.99 | 6.66 |
| Category Best | 0.1 | 2.01 | 7.58 | 9 | 14.78 | 11.66 | 9.6 | 11.3 |
| Category Worst | -0.25 | -0.23 | -1.13 | -0.33 | -0.37 | -4.37 | -0.7 | -13.11 |
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.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, 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:
