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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 0.35 | NA |
| Date | 3/31/2022 12:00:00 AM | 3/31/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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