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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)

7313.24

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ICICI Pru Floating Interest Fund Regular IDCW D - Nav Details

Nav Date

:  11-Jun-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
0.23
1.01
2.85
4.5
8.74
8
6.82
7.59
Category Avg
0.23
0.94
2.72
4.3
8.3
7.28
6.16
6.72
Category Best
0.38
1.95
4.37
7.65
14.13
10.68
9.92
11.52
Category Worst
-0.47
-
-2.06
-0.5
0.04
0.04
0.89
-13.5

ICICI Pru Floating Interest Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
09-Jun-20250.059612260

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.-/-5.013650372.66
NCDN A B A R D-/-4.5433000337.44
NCDLIC Housing Fin.-/-2.7520000205.00
NCDOberoi Realty-/-2.7220000202.64
NCDMuthoot Finance-/-2.5819000191.98
NCDMankind Pharma-/-2.1015500156.30
NCDMuthoot Finance-/-2.0415000151.79
NCDTata Housing-/-2.0215000150.71
NCDTata Housing-/-1.6912500125.57
NCDICICI Home Fin-/-1.6612500124.00
NCDN A B A R D-/-1.6512000122.80
NCDMotilal Osw.Home-/-1.3610000101.10
NCDNarayana Hrudaya-/-1.3610000101.08
NCD360 One Prime-/-1.3510000100.41
PTCSansar Trust-/-1.21100000000090.31
NCDPipeline Infra-/-1.20880089.66
NCDN A B A R D-/-1.16850086.67
NCDN A B A R D-/-1.03750076.70
NCDS I D B I-/-1.03750076.62
NCDMuthoot Finance-/-1.02750076.36
NCDJM Finan. Credit-/-1.02750076.01
NCDTata Housing-/-1.01750075.28
NCDMotilal Finvest-/-1.01750075.27
PTCSansar Trust-/-0.95100000000070.88
NCDREC Ltd-/-0.75550056.06
NCDS I D B I-/-0.69500051.83
NCDS I D B I-/-0.68500051.08
NCDREC Ltd-/-0.68500051.02
NCDNirma-/-0.68500050.83
NCDAltius Telecom-/-0.68500050.59
NCDGodrej Industrie-/-0.68500050.59
NCDJM Financial Pro-/-0.67500050.39
NCDAAVAS Financiers-/-0.67500050.38
NCDICICI Home Fin-/-0.67500050.27
NCDBharti Telecom-/-0.67500050.24
NCDManappuram Fin.-/-0.67500050.08
PTCIndia Universal Trust AL2-/-0.634746.83
NCDDME Development-/-0.6243546.08
NCDDME Development-/-0.6042044.70
NCDDME Development-/-0.5942044.42
NCDDME Development-/-0.5942044.35
NCDDME Development-/-0.5942044.19
NCDDME Development-/-0.5942044.18
NCDDME Development-/-0.5942044.18
NCDDME Development-/-0.5942044.17
NCDDME Development-/-0.5942044.12
PTCIndia Universal Trust AL2-/-0.574842.82
NCDDME Development-/-0.5740542.81
PTCIndia Universal Trust AL2-/-0.525538.97
NCDEmbassy Off.REIT-/-0.50370037.14
NCDSheela Foam-/-0.47350035.45
NCDSheela Foam-/-0.47350035.29
NCDSheela Foam-/-0.47350035.08
NCDJodhpur Wind-/-0.4635034.84
NCDTorrent Power-/-0.42310031.61
NCDMankind Pharma-/-0.39290029.37
NCDTorrent Power-/-0.39290029.23
NCDN A B A R D-/-0.34250025.63
NCDS I D B I-/-0.34250025.52
NCDERIS Lifescience-/-0.34250025.50
NCDN A B A R D-/-0.34250025.49
NCDERIS Lifescience-/-0.34250025.40
NCDS I D B I-/-0.33250025.22
NCDEmbassy Off.REIT-/-0.33250025.08
NCDN A B A R D-/-0.3325024.69
NCDTata Cap.Hsg.-/-0.2620019.91
NCDBajaj Housing-/-0.065005.11
NCDTata Cap.Hsg.-/-0.065005.04
NCDTorrent Power-/-0.043003.08
NCDLIC Housing Fin.-/-0.01101.00
Government Securities
Govt. SecuritiesGSEC-/-23.081651220601,714.69
Govt. SecuritiesGSEC-/-7.3453446560545.56
Govt. SecuritiesGSEC-/-0.35250957026.45
Govt. SecuritiesGSEC-/-0.00308300.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.530113.89
Reverse RepoTREPS-/-0.90066.98

Invest wise with Expert advice

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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