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)
: 8026.97
ICICI Pru Floating Interest Fund Regular IDCWOthr - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 202.4626
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 | 0.04 | 0.56 | 0.57 | 2.8 | 5.14 | 7.06 | 6.41 | 7.4 |
| Category Avg | 0.12 | 0.4 | 1.08 | 3.07 | 5.67 | 6.93 | 6.31 | 6.54 |
| Category Best | 1.2 | 1.22 | 5.57 | 21.13 | 24.74 | 12.83 | 9.81 | 10.92 |
| Category Worst | -0.4 | -0.26 | -0.66 | -4.13 | -1.56 | -5.24 | -1.19 | -12.42 |
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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