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
: 14-May-2026
NAV [Rs.]
: 196.9079
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 | -0.09 | 0.17 | 0.97 | 2.24 | 5.96 | 7.43 | 6.45 | 7.46 |
| Category Avg | -0.01 | 0.28 | 1.19 | 2.45 | 5.74 | 6.96 | 6.1 | 6.58 |
| Category Best | 0.87 | 1.09 | 2.23 | 5.47 | 12.27 | 11.32 | 9.73 | 11.1 |
| Category Worst | -0.35 | -0.52 | -0.71 | -1.27 | -0.92 | -5.22 | -0.95 | -12.8 |
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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