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ICICI Pru Floating Interest Fund Regular IDCW W

ICICI Pru Floating Interest Fund Regular IDCW W

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Floating Interest Fund Regular IDCW W

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

04-Dec-2008

Fund Manager

Ritesh Lunawat

Net Assets (Rs. cr)

7428.55

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ICICI Pru Floating Interest Fund Regular IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  102.3345

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

ICICI Pru Floating Interest Fund Regular IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.57
2.91
5.67
11.76
10.52
8
7.52
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

ICICI Pru Floating Interest Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
09-Jun-20250.31890

ICICI Pru Floating Interest Fund Regular IDCW W- 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.-/-5.053650371.38
NCDN A B A R D-/-2.8420500208.95
NCDLIC Housing Fin.-/-2.7720000204.13
NCDOberoi Realty-/-2.7520000202.54
NCDVedanta-/-2.7220000200.18
NCDMuthoot Finance-/-2.6219000192.54
NCDMankind Pharma-/-2.1215500156.35
NCDMuthoot Finance-/-2.0615000151.76
NCDTata Housing-/-2.0515000150.84
NCDTata Housing-/-1.7112500125.69
NCDICICI Home Fin-/-1.6812500124.04
NCDN A B A R D-/-1.6612000122.42
NCDMotilal Osw.Home-/-1.3710000100.95
NCDNarayana Hrudaya-/-1.3710000100.95
NCD360 One Prime-/-1.3610000100.49
PTCSansar Trust-/-1.23100000000090.61
NCDPipeline Infra-/-1.21880089.55
NCDN A B A R D-/-1.17850086.40
NCDN A B A R D-/-1.04750076.61
NCDS I D B I-/-1.04750076.45
NCDMuthoot Finance-/-1.03750076.36
NCDJM Finan. Credit-/-1.03750075.95
NCDTata Housing-/-1.02750075.35
NCDMotilal Finvest-/-1.02750075.30
PTCSansar Trust A1-/-0.96100000000071.12
NCDS I D B I-/-0.69500051.00
NCDNirma-/-0.69500050.75
NCDAltius Telecom-/-0.68500050.56
NCDS I D B I-/-0.68500050.53
NCDGodrej Industrie-/-0.68500050.53
NCDJM Financial Pro-/-0.68500050.39
NCDAAVAS Financiers-/-0.68500050.30
NCDBharti Telecom-/-0.68500050.25
NCDManappuram Fin.-/-0.68500050.14
NCDICICI Home Fin-/-0.68500050.13
NCD360 One Prime-/-0.67500049.77
PTCIndia Universal Trust AL2-/-0.634746.73
NCDDME Development-/-0.6343546.30
NCDDME Development-/-0.6142044.97
NCDDME Development-/-0.6042044.46
NCDDME Development-/-0.6042044.44
NCDDME Development-/-0.6042044.41
NCDDME Development-/-0.6042044.30
NCDDME Development-/-0.6042044.15
NCDDME Development-/-0.6042044.12
NCDDME Development-/-0.6042044.07
NCDDME Development-/-0.5840542.92
PTCIndia Universal Trust AL2-/-0.584842.87
PTCIndia Universal Trust AL2-/-0.535539.07
NCDEmbassy Off.REIT-/-0.50370037.05
NCDSheela Foam-/-0.48350035.43
NCDSheela Foam-/-0.48350035.32
NCDSheela Foam-/-0.47350035.10
NCDJodhpur Wind-/-0.4735034.89
NCDTorrent Power-/-0.42310031.56
NCDMankind Pharma-/-0.39290029.33
NCDTorrent Power-/-0.39290029.25
NCDN A B A R D-/-0.34250025.53
NCDS I D B I-/-0.34250025.48
NCDERIS Lifescience-/-0.34250025.46
NCDN A B A R D-/-0.34250025.46
NCDERIS Lifescience-/-0.34250025.38
NCDEmbassy Off.REIT-/-0.34250025.03
NCDN A B A R D-/-0.3325024.68
NCDTata Cap.Hsg.-/-0.2720019.92
NCDBajaj Housing-/-0.065005.10
NCDTata Cap.Hsg.-/-0.065005.05
NCDTorrent Power-/-0.043003.07
NCDLIC Housing Fin.-/-0.01101.00
Government Securities
Govt. SecuritiesGSEC-/-22.651601220601,663.66
Govt. SecuritiesGSEC-/-7.4353446560546.22
Govt. SecuritiesGSEC-/-0.00308300.31
Govt. SecuritiesGSEC-/-0.0095700.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.280167.92
Reverse RepoTREPS-/-0.24018.35

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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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