Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 18-Jan-2016 |
Fund Manager | : | Rohan Maru |
Net Assets (Rs. cr) | : | 9927.07 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 178.95 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.79 | 2.27 | 4.08 | 8.83 | 6.71 | 7.50 | 7.73 |
Category Avg | 0.15 | 1.73 | 2.99 | 4.79 | 8.36 | 5.94 | 5.95 | 6.62 |
Category Best | 28.06 | 101.52 | 104.48 | 108.04 | 117.58 | 35.30 | 23.89 | 21.22 |
Category Worst | 0.13 | 0.79 | 2.27 | 4.08 | 8.83 | 6.71 | 7.50 | 7.73 |
Dividends | Bonus | |
---|---|---|
Ratio | 6.30 | 0.00 |
Date | 16-03-2022 | 16-03-2022 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | LIC Housing Fin. | -/- | 3.61 | 3,650.00 | 364.03 | ||||
NCD | Muthoot Finance | -/- | 2.48 | 25,000.00 | 250.16 | ||||
NCD | Bharti Telecom | -/- | 1.99 | 20,000.00 | 200.46 | ||||
NCD | Bharti Telecom | -/- | 1.04 | 1,050.00 | 104.94 | ||||
NCD | A Birla Finance | -/- | 0.99 | 1,000.00 | 100.11 | ||||
NCD | Motilal Finvest | -/- | 0.99 | 1,000.00 | 99.95 | ||||
NCD | 360 One Prime | -/- | 0.99 | 10,000.00 | 99.84 | ||||
NCD | Narayana Hrudaya | -/- | 0.99 | 10,000.00 | 99.59 | ||||
NCD | S I D B I | -/- | 0.98 | 10,000.00 | 99.26 | ||||
NCD | Pipeline Infra | -/- | 0.87 | 8,800.00 | 87.88 | ||||
NCD | TMF Holdings | -/- | 0.81 | 820.00 | 81.96 | ||||
NCD | Motilal Finvest | -/- | 0.74 | 7,500.00 | 75.09 | ||||
NCD | Bajaj Finance | -/- | 0.74 | 750.00 | 74.77 | ||||
NCD | JM Finan. Credit | -/- | 0.73 | 7,500.00 | 73.93 | ||||
NCD | Varanasi Express | -/- | 0.68 | 800.00 | 68.72 | ||||
NCD | N A B A R D | -/- | 0.59 | 6,000.00 | 59.65 | ||||
NCD | TMF Holdings | -/- | 0.57 | 580.00 | 57.97 | ||||
NCD | TMF Holdings | -/- | 0.55 | 550.00 | 55.12 | ||||
NCD | Sundaram Home | -/- | 0.55 | 550.00 | 55.04 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.54 | 550.00 | 54.94 | ||||
NCD | Nirma | -/- | 0.50 | 5,000.00 | 50.09 | ||||
NCD | Bharti Telecom | -/- | 0.50 | 500.00 | 50.02 | ||||
NCD | Manappuram Fin. | -/- | 0.50 | 5,000.00 | 49.99 | ||||
NCD | Manappuram Fin. | -/- | 0.50 | 5,000.00 | 49.98 | ||||
NCD | Godrej Industrie | -/- | 0.50 | 5,000.00 | 49.97 | ||||
NCD | S I D B I | -/- | 0.49 | 5,000.00 | 49.84 | ||||
NCD | Data Infr.Trust | -/- | 0.49 | 5,000.00 | 49.71 | ||||
NCD | Embassy Off.REIT | -/- | 0.49 | 500.00 | 49.62 | ||||
NCD | DME Development | -/- | 0.46 | 435.00 | 46.80 | ||||
NCD | DME Development | -/- | 0.45 | 420.00 | 45.21 | ||||
NCD | Tata Cleantech | -/- | 0.45 | 450.00 | 45.00 | ||||
NCD | DME Development | -/- | 0.45 | 420.00 | 44.93 | ||||
NCD | DME Development | -/- | 0.45 | 420.00 | 44.92 | ||||
NCD | DME Development | -/- | 0.44 | 420.00 | 44.80 | ||||
NCD | DME Development | -/- | 0.44 | 420.00 | 44.66 | ||||
NCD | DME Development | -/- | 0.44 | 420.00 | 44.48 | ||||
NCD | DME Development | -/- | 0.44 | 420.00 | 44.17 | ||||
NCD | DME Development | -/- | 0.44 | 420.00 | 44.03 | ||||
NCD | DME Development | -/- | 0.43 | 405.00 | 43.45 | ||||
NCD | Torrent Power | -/- | 0.41 | 4,100.00 | 41.06 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.40 | 4,000.00 | 39.90 | ||||
NCD | Sheela Foam | -/- | 0.35 | 3,500.00 | 35.00 | ||||
NCD | S I D B I | -/- | 0.35 | 350.00 | 34.99 | ||||
NCD | Sheela Foam | -/- | 0.35 | 3,500.00 | 34.96 | ||||
NCD | Sheela Foam | -/- | 0.35 | 3,500.00 | 34.94 | ||||
NCD | Sheela Foam | -/- | 0.35 | 3,500.00 | 34.92 | ||||
NCD | Jodhpur Wind | -/- | 0.34 | 350.00 | 34.61 | ||||
NCD | Jodhpur Wind | -/- | 0.34 | 350.00 | 34.01 | ||||
NCD | St Bk of India | -/- | 0.30 | 311.00 | 30.73 | ||||
NCD | S I D B I | -/- | 0.30 | 300.00 | 29.88 | ||||
NCD | Torrent Power | -/- | 0.29 | 2,900.00 | 29.06 | ||||
NCD | LIC Housing Fin. | -/- | 0.25 | 250.00 | 24.90 | ||||
NCD | Aditya Birla Hsg | -/- | 0.20 | 200.00 | 19.98 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.19 | 200.00 | 19.38 | ||||
PTC | First Business Receivables Trust | -/- | 0.04 | 4.00 | 3.86 | ||||
NCD | Torrent Power | -/- | 0.03 | 300.00 | 3.00 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 3.00 | 2.95 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 3.00 | 2.84 | ||||
NCD | LIC Housing Fin. | -/- | 0.01 | 10.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.12 | 0.00 | 213.30 | ||||
Reverse Repo | TREPS | -/- | 1.03 | 0.00 | 103.79 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 40.75 | 40,27,38,780.00 | 4,108.94 | ||||
Govt. Securities | GSEC | -/- | 9.67 | 9,74,46,560.00 | 975.04 | ||||
Govt. Securities | GSEC | -/- | 6.39 | 6,44,47,930.00 | 644.62 | ||||
Govt. Securities | GSEC | -/- | 2.41 | 2,43,09,568.00 | 243.08 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.22 | 22,37,100.00 | 22.44 | ||||
Govt. Securities | Rajasthan | -/- | 0.10 | 10,00,000.00 | 10.05 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.10 | 10,00,000.00 | 10.05 | ||||
Govt. Securities | West Bengal | -/- | 0.10 | 10,00,000.00 | 10.05 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.10 | 10,00,000.00 | 10.04 | ||||
Govt. Securities | MAHARASHTRA | -/- | 0.05 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC | -/- | 0.05 | 4,62,400.00 | 4.61 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.00 | 31,400.00 | 0.31 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 9,900.00 | 0.10 | ||||
Money Market Investments | |||||||||
Commercial Paper | Data Infr.Trust | -/- | 0.96 | 2,000.00 | 97.05 | ||||
Commercial Paper | IGH Holdings | -/- | 0.47 | 1,000.00 | 47.25 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Rohan Maru |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.