ICICI Pru Floating Interest Fund-Direct (IDCW-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Floating Interest Fund-Direct (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Apr-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 16086.6

NAV Chart of ICICI Pru Floating Interest Fund-Direct (IDCW-M)

Performance (%) of ICICI Pru Floating Interest Fund-Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] [0.01] 0.66 0.55 3.77 7 7.20 8.22
Category Avg 0.10 [0.06] 0.96 1.45 3.80 5.03 5.83 16.60
Category Best 0.27 0.34 70.73 8.13 15.53 9.77 16.73 1,657.33
Category Worst [0.20] [0.70] [0.66] [0.08] [0.30] [2.03] 0.69 [16.42]

NAV Details of ICICI Pru Floating Interest Fund-Direct (IDCW-M)

NAV Date : 24-May-22
NAV [Rs.] : 101.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Latest Dividends of ICICI Pru Floating Interest Fund-Direct (IDCW-M)

  Dividends Bonus
Ratio 0.35 NA
Date 3/31/2022 12:00:00 AM 3/31/2022 12:00:00 AM

Investment Details of ICICI Pru Floating Interest Fund-Direct (IDCW-M)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Floating Interest Fund-Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Floating Interest Fund-Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Motherson Sumi -/- 1.87 3,000.00 298.11
NCD St Bk of India -/- 1.59 2,500.00 253.08
NCD SRF -/- 1.56 2,500.00 249.58
NCD Godrej Industrie -/- 1.02 1,650.00 162.27
NCD Godrej Propert. -/- 0.94 1,500.00 150.27
NCD Embassy Off.REIT -/- 0.93 1,500.00 148.11
NCD Embassy Off.REIT -/- 0.91 1,500.00 145.90
NCD Tata Capital -/- 0.88 1,400.00 140.56
NCD St Bk of India -/- 0.82 1,310.00 130.83
ZCB Tata Realty -/- 0.76 1,000.00 121.13
NCD St Bk of India -/- 0.65 1,000.00 104.14
NCD Reliance Industr -/- 0.65 1,000.00 103.75
NCD Reliance Industr -/- 0.63 1,000.00 100.63
NCD St Bk of India -/- 0.62 950.00 99.64
NCD A Birla Finance -/- 0.62 1,000.00 99.46
NCD Tata Mot.Fin.Sol -/- 0.60 950.00 95.02
NCD Pipeline Infra -/- 0.58 900.00 92.99
NCD TMF Holdings -/- 0.51 820.00 81.75
NCD St Bk of India -/- 0.48 750.00 77.20
NCD Varanasi Express -/- 0.48 800.00 76.82
NCD St Bk of India -/- 0.47 750.00 75.48
NCD A Birla Finance -/- 0.44 700.00 69.71
NCD ICICI Bank -/- 0.41 650.00 65.56
NCD IDFC First Bank -/- 0.41 650.00 65.54
NCD Tata Power Co. -/- 0.38 600.00 60.71
NCD A Birla Finance -/- 0.38 600.00 60.17
NCD TMF Holdings -/- 0.36 580.00 57.83
NCD Sundaram Home -/- 0.34 550.00 55.02
NCD Cholaman.Inv.&Fn -/- 0.34 550.00 54.65
NCD TMF Holdings -/- 0.34 550.00 54.52
NCD Coastal Guj Pow -/- 0.32 500.00 51.53
NCD ICICI Bank -/- 0.32 500.00 50.91
NCD Tata Motors Fin. -/- 0.31 500.00 50.14
ZCB Sattva Holding & -/- 0.31 480.00 49.96
NCD Manappuram Fin. -/- 0.31 500.00 49.95
NCD DME Development -/- 0.29 435.00 45.83
NCD Tata Cleantech -/- 0.28 450.00 45.09
NCD M & M Fin. Serv. -/- 0.28 450.00 44.77
NCD DME Development -/- 0.28 420.00 44.32
NCD DME Development -/- 0.28 420.00 44.26
NCD DME Development -/- 0.28 420.00 44.20
NCD DME Development -/- 0.28 420.00 44.19
NCD DME Development -/- 0.28 420.00 44.18
NCD DME Development -/- 0.28 420.00 44.15
NCD DME Development -/- 0.28 420.00 44.11
NCD DME Development -/- 0.28 420.00 44.11
NCD DME Development -/- 0.27 405.00 42.63
NCD Jodhpur Wind -/- 0.22 350.00 34.46
NCD Jodhpur Wind -/- 0.21 350.00 33.89
NCD Jodhpur Wind -/- 0.21 350.00 33.40
NCD Aditya Birla Hsg -/- 0.12 200.00 19.91
NCD Bank of Baroda -/- 0.03 50.00 5.01
PTC First Business Receivables Trust -/- 0.02 4.00 3.36
PTC First Business Receivables Trust -/- 0.02 3.00 2.93
PTC First Business Receivables Trust -/- 0.02 3.00 2.78
PTC First Business Receivables Trust -/- 0.02 3.00 2.73
PTC First Business Receivables Trust -/- 0.02 3.00 2.67
PTC First Business Receivables Trust -/- 0.02 3.00 2.62
PTC First Business Receivables Trust -/- 0.02 3.00 2.57
PTC First Business Receivables Trust -/- 0.02 3.00 2.46
PTC First Business Receivables Trust -/- 0.01 2.00 1.99
PTC First Business Receivables Trust -/- 0.01 2.00 1.92
PTC First Business Receivables Trust -/- 0.01 2.00 1.89
NCD LIC Housing Fin. -/- 0.01 10.00 1.02
 
Government Securities
Govt. Securities GSEC -/- 37.58 604,757,300.00 5,999.51
Govt. Securities GSEC -/- 6.68 109,696,560.00 1,065.89
Govt. Securities GSEC -/- 6.48 105,335,500.00 1,035.23
Govt. Securities GSEC -/- 4.59 74,000,000.00 732.82
Govt. Securities GSEC -/- 1.38 23,250,000.00 220.20
Govt. Securities GSEC -/- 0.67 10,875,000.00 107.27
Govt. Securities GSEC -/- 0.43 6,932,300.00 69.01
Govt. Securities GSEC -/- 0.02 250,000.00 2.51
Govt. Securities Rajasthan -/- 0.01 203,000.00 2.06
 
Money Market Investments
Commercial Paper GIC Housing Fin -/- 0.63 2,000.00 99.85
Commercial Paper Angel One -/- 0.31 1,000.00 49.86
Commercial Paper Angel One -/- 0.31 1,000.00 49.85
T Bills TBILL-91D -/- 0.31 5,000,000.00 49.63
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.17 0.00 1,942.16
Net CA & Others Net CA & Others -/- 1.55 0.00 248.13
 

Key Information of ICICI Pru Floating Interest Fund-Direct (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Rahul Goswami

Other Information of ICICI Pru Floating Interest Fund-Direct (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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