ICICI Pru Floating Interest Fund Regular IDCW D
Summary Info
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)
: 6963.88
ICICI Pru Floating Interest Fund Regular IDCW D - Nav Details
Nav Date
: 30-Apr-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 | 0.06 | 1.11 | 2.52 | 4.08 | 8.24 | 7.5 | 6.99 | 7.58 |
| Category Avg | 0.11 | 0.98 | 2.32 | 4.04 | 8.04 | 6.91 | 6.2 | 6.67 |
| Category Best | 2.3 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.01 | -0.85 | -2.5 | -0.86 | -0.08 | - | 1.02 | -13.6 |
ICICI Pru Floating Interest Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.00921140
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 | |||||
| NCD | LIC Housing Fin. | -/- | 5.11 | 3650 | 370.01 |
| NCD | N A B A R D | -/- | 4.62 | 33000 | 334.28 |
| NCD | LIC Housing Fin. | -/- | 2.81 | 20000 | 203.41 |
| NCD | Oberoi Realty | -/- | 2.79 | 20000 | 201.72 |
| NCD | Muthoot Finance | -/- | 2.65 | 19000 | 191.87 |
| NCD | Mankind Pharma | -/- | 2.15 | 15500 | 155.93 |
| NCD | Muthoot Finance | -/- | 2.08 | 15000 | 150.88 |
| NCD | Tata Housing | -/- | 2.08 | 15000 | 150.66 |
| NCD | Tata Housing | -/- | 1.73 | 12500 | 125.52 |
| NCD | ICICI Home Fin | -/- | 1.72 | 12500 | 124.86 |
| NCD | N A B A R D | -/- | 1.68 | 12000 | 121.70 |
| PTC | Sansar Trust | -/- | 1.39 | 1000000000 | 100.88 |
| NCD | Motilal Osw.Home | -/- | 1.39 | 10000 | 100.71 |
| NCD | Narayana Hrudaya | -/- | 1.39 | 10000 | 100.53 |
| NCD | 360 One Prime | -/- | 1.39 | 10000 | 100.46 |
| NCD | Pipeline Infra | -/- | 1.23 | 8800 | 89.10 |
| NCD | N A B A R D | -/- | 1.18 | 8500 | 85.87 |
| PTC | Sansar Trust | -/- | 1.14 | 1000000000 | 82.49 |
| NCD | Muthoot Finance | -/- | 1.05 | 7500 | 76.09 |
| NCD | JM Finan. Credit | -/- | 1.04 | 7500 | 75.78 |
| NCD | Motilal Finvest | -/- | 1.04 | 7500 | 75.32 |
| NCD | Tata Housing | -/- | 1.04 | 7500 | 75.24 |
| NCD | S I D B I | -/- | 0.70 | 5000 | 51.23 |
| NCD | S I D B I | -/- | 0.70 | 5000 | 50.83 |
| NCD | REC Ltd | -/- | 0.69 | 5000 | 50.56 |
| NCD | Nirma | -/- | 0.69 | 5000 | 50.49 |
| NCD | AAVAS Financiers | -/- | 0.69 | 5000 | 50.47 |
| NCD | Altius Telecom | -/- | 0.69 | 5000 | 50.42 |
| NCD | Godrej Industrie | -/- | 0.69 | 5000 | 50.41 |
| NCD | Bharti Telecom | -/- | 0.69 | 5000 | 50.30 |
| NCD | JM Financial Pro | -/- | 0.69 | 5000 | 50.24 |
| NCD | Manappuram Fin. | -/- | 0.69 | 5000 | 50.06 |
| PTC | India Universal Trust AL2 | -/- | 0.64 | 47 | 46.93 |
| NCD | DME Development | -/- | 0.64 | 435 | 46.42 |
| NCD | DME Development | -/- | 0.62 | 420 | 44.91 |
| PTC | India Universal Trust AL2 | -/- | 0.61 | 48 | 44.71 |
| NCD | DME Development | -/- | 0.61 | 420 | 44.65 |
| NCD | DME Development | -/- | 0.61 | 420 | 44.60 |
| NCD | DME Development | -/- | 0.61 | 420 | 44.54 |
| PTC | India Universal Trust AL2 | -/- | 0.61 | 55 | 44.54 |
| NCD | DME Development | -/- | 0.61 | 420 | 44.47 |
| NCD | DME Development | -/- | 0.61 | 420 | 44.45 |
| NCD | DME Development | -/- | 0.61 | 420 | 44.44 |
| NCD | DME Development | -/- | 0.61 | 420 | 44.40 |
| NCD | DME Development | -/- | 0.59 | 405 | 43.21 |
| NCD | Sheela Foam | -/- | 0.48 | 3500 | 35.29 |
| NCD | Sheela Foam | -/- | 0.48 | 3500 | 35.21 |
| NCD | Sheela Foam | -/- | 0.48 | 3500 | 35.07 |
| NCD | Jodhpur Wind | -/- | 0.48 | 350 | 34.74 |
| NCD | Torrent Power | -/- | 0.43 | 3100 | 31.33 |
| NCD | Mankind Pharma | -/- | 0.40 | 2900 | 29.25 |
| NCD | Torrent Power | -/- | 0.40 | 2900 | 29.20 |
| NCD | ERIS Lifescience | -/- | 0.35 | 2500 | 25.31 |
| NCD | ERIS Lifescience | -/- | 0.34 | 2500 | 25.26 |
| NCD | Tata Cap.Hsg. | -/- | 0.27 | 200 | 19.84 |
| NCD | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.03 |
| NCD | Torrent Power | -/- | 0.04 | 300 | 3.04 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 25.14 | 175405390 | 1,817.19 |
| Govt. Securities | GSEC | -/- | 7.65 | 54446560 | 553.10 |
| Govt. Securities | GSEC | -/- | 1.08 | 7509570 | 78.41 |
| Govt. Securities | GSEC | -/- | 0.01 | 82830 | 0.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 145.38 |
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 108.86 |
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
Email:
Website:
