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
: 21-Aug-2026
NAV [Rs.]
: 201.001
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 | -0.19 | 0.37 | 2.44 | 3.04 | 6.13 | 7.27 | 6.42 | 7.47 |
| Category Avg | -0.06 | 0.43 | 2.1 | 3.11 | 6 | 7.05 | 6.29 | 6.6 |
| Category Best | 1.68 | 2.45 | 19.46 | 21.19 | 24.67 | 12.85 | 9.86 | 11.02 |
| Category Worst | -0.88 | -0.87 | -5.31 | -4.07 | -1.62 | -5.22 | -0.77 | -12.59 |
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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