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)
: 7195.72
ICICI Pru Floating Interest Fund Regular IDCWOthr - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 195.1787
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 | 0.03 | 0.64 | 1.14 | 3 | 7.39 | 7.75 | 6.34 | 7.52 |
| Category Avg | 0.06 | 0.64 | 1.2 | 2.77 | 6.87 | 7.2 | 6.1 | 6.64 |
| Category Best | 0.18 | 1.1 | 3.25 | 8.99 | 14.05 | 11.57 | 9.72 | 11.21 |
| Category Worst | -0.5 | -0.04 | -0.58 | -0.71 | -0.18 | -4.71 | -0.8 | -12.97 |
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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