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)
: 7152.84
ICICI Pru Floating Interest Fund Regular IDCWOthr - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 193.3784
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 | 0.05 | 0.71 | 1.91 | 3.28 | 7.95 | 7.84 | 6.34 | 7.56 |
| Category Avg | 0.02 | 0.38 | 1.49 | 2.79 | 7.19 | 7.28 | 5.99 | 6.66 |
| Category Best | 0.1 | 2.01 | 7.58 | 9 | 14.78 | 11.66 | 9.6 | 11.3 |
| Category Worst | -0.25 | -0.23 | -1.13 | -0.33 | -0.37 | -4.37 | -0.7 | -13.11 |
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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