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)
: 8464.44
ICICI Pru Floating Interest Fund Regular IDCWOthr - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 201.792
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 | 0.11 | 0.24 | 1.6 | 3.06 | 6.34 | 7.29 | 6.4 | 7.47 |
| Category Avg | 0.08 | 0.43 | 1.77 | 3.28 | 6.19 | 7.07 | 6.33 | 6.56 |
| Category Best | 0.22 | 4.95 | 19.42 | 21.41 | 24.95 | 12.91 | 9.91 | 11.01 |
| Category Worst | -1.59 | -1.12 | -5.34 | -3.9 | -1.4 | -5.17 | -0.72 | -12.54 |
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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