ICICI Pru Floating Interest Fund Regular IDCWOthr
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Floating Interest Fund Regular IDCWOthr
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Jun-2011
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 7491.87
ICICI Pru Floating Interest Fund Regular IDCWOthr - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 197.1095
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If the amount, sought to be redeemed or switched out, is invested for a period of upto 3 days from the date of allotment. Nil - If the amount, sought to be redeemed or switched out, is invested for a period of more than 3 days from the date of allotment.
ICICI Pru Floating Interest Fund Regular IDCWOthr- NAV Chart
ICICI Pru Floating Interest Fund Regular IDCWOthr- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.24 | 0.77 | 1.98 | 5.52 | 7.34 | 6.36 | 7.44 |
| Category Avg | 0.21 | 0.33 | 1.11 | 2.29 | 5.4 | 6.88 | 6.1 | 6.57 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.07 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.89 | -0.64 | -0.83 | -1.35 | -1.63 | -5.28 | -0.94 | -12.76 |
ICICI Pru Floating Interest Fund Regular IDCWOthr- Latest Dividends
ICICI Pru Floating Interest Fund Regular IDCWOthr- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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