iifl-logo

ICICI Pru Floating Interest Fund Regular IDCW D

ICICI Pru Floating Interest Fund Regular IDCW D

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Floating Interest Fund Regular IDCW D

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)

7407.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Floating Interest Fund Regular IDCW D - Nav Details

Nav Date

:  11-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

ICICI Pru Floating Interest Fund Regular IDCW D- NAV Chart

ICICI Pru Floating Interest Fund Regular IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.49
2
4.39
7.96
8.2
6.48
7.58
Category Avg
0.06
0.42
1.78
4.06
7.8
7.29
5.97
6.67
Category Best
0.71
0.98
2.87
7
13.71
11.03
9.21
11.44
Category Worst
-0.55
-0.2
-0.16
-0.66
-0.11
-
0.69
-13.37

ICICI Pru Floating Interest Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
08-Aug-20250.01628750

ICICI Pru Floating Interest Fund Regular IDCW D- 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.-/-4.933650372.51
NCDN A B A R D-/-2.7620500209.05
NCDLIC Housing Fin.-/-2.6920000203.93
NCDOberoi Realty-/-2.6820000202.57
NCDVedanta-/-2.6520000200.95
NCDMuthoot Finance-/-2.5519000192.80
NCDMankind Pharma-/-2.0615500156.22
NCDMuthoot Finance-/-2.0115000152.43
NCDTata Housing-/-1.9915000150.77
NCDTata Housing-/-1.6612500125.64
NCDICICI Home Fin-/-1.6512500124.89
NCDMotilal Osw.Home-/-1.3310000101.13
NCDNarayana Hrudaya-/-1.3310000100.86
NCD360 One Prime-/-1.3310000100.53
NCDH U D C O-/-1.19900089.98
NCDPipeline Infra-/-1.18880089.64
NCDN A B A R D-/-1.14850086.46
PTCSansar Trust-/-1.07100000000081.11
NCDMuthoot Finance-/-1.01750076.58
NCDN A B A R D-/-1.01750076.54
NCDS I D B I-/-1.01750076.49
NCDJM Finan. Credit-/-1.00750076.04
NCDTata Housing-/-0.99750075.33
NCDMotilal Finvest-/-0.99750075.17
NCDN A B A R D-/-0.94700071.44
PTCSansar Trust-/-0.80100000000061.04
NCDS I D B I-/-0.67500051.00
NCDNirma-/-0.67500050.75
NCDREC Ltd-/-0.67500050.70
NCDGodrej Industrie-/-0.67500050.69
NCDAltius Telecom-/-0.66500050.59
NCDS I D B I-/-0.66500050.53
NCDAAVAS Financiers-/-0.66500050.41
NCDJM Financial Pro-/-0.66500050.39
NCDBharti Telecom-/-0.66500050.29
NCDICICI Home Fin-/-0.66500050.27
NCD360 One Prime-/-0.66500050.06
ZCBPower Fin.Corpn.-/-0.61500046.76
PTCIndia Universal Trust AL2-/-0.614746.32
NCDDME Development-/-0.6143546.27
NCDDME Development-/-0.5942045.01
NCDDME Development-/-0.5842044.48
NCDDME Development-/-0.5842044.40
NCDDME Development-/-0.5842044.32
NCDDME Development-/-0.5842044.26
NCDDME Development-/-0.5842044.10
NCDDME Development-/-0.5842044.10
NCDDME Development-/-0.5842044.10
NCDDME Development-/-0.5640542.86
PTCIndia Universal Trust AL2-/-0.544840.82
NCDEmbassy Off.REIT-/-0.49370037.30
NCDSheela Foam-/-0.46350035.42
NCDSheela Foam-/-0.46350035.31
NCDSheela Foam-/-0.46350035.08
NCD360 One Prime-/-0.46350034.95
NCDJodhpur Wind-/-0.4635034.94
PTCIndia Universal Trust AL2-/-0.445533.46
NCDTorrent Power-/-0.41310031.57
NCDMankind Pharma-/-0.38290029.33
NCDTorrent Power-/-0.38290029.20
NCDN A B A R D-/-0.33250025.53
NCDS I D B I-/-0.33250025.48
NCDERIS Lifescience-/-0.33250025.47
NCDN A B A R D-/-0.33250025.44
NCDERIS Lifescience-/-0.33250025.37
NCDEmbassy Off.REIT-/-0.33250025.18
NCDN A B A R D-/-0.3225024.69
NCDTata Cap.Hsg.-/-0.2620019.96
NCDGodrej Seeds & G-/-0.1310009.97
NCDGodrej Seeds & G-/-0.1310009.97
NCDGodrej Seeds & G-/-0.1310009.97
NCDGodrej Seeds & G-/-0.1310009.96
NCDBajaj Housing-/-0.065005.10
NCDN A B A R D-/-0.065005.08
NCDTata Cap.Hsg.-/-0.065005.04
NCDTorrent Power-/-0.043003.08
NCDLIC Housing Fin.-/-0.01101.00
Government Securities
Govt. SecuritiesGSEC-/-22.031601220601,664.46
Govt. SecuritiesGSEC-/-7.2353446560546.49
Govt. SecuritiesGSEC-/-0.34253083025.94
Govt. SecuritiesGSEC-/-0.0095700.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.650200.82
Reverse RepoTREPS-/-0.36027.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.