ICICI Pru Floating Interest Fund Direct IDCW Othr
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Floating Interest Fund Direct IDCW Othr
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Jan-2016
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 7339.85
ICICI Pru Floating Interest Fund Direct IDCW Othr - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 205.6895
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.
ICICI Pru Floating Interest Fund Direct IDCW Othr- NAV Chart
ICICI Pru Floating Interest Fund Direct IDCW Othr- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.31 | 1.82 | 3.45 | 8.37 | 8.49 | 6.96 | 7.85 |
| Category Avg | 0.11 | 0.31 | 1.26 | 2.75 | 7.09 | 7.23 | 5.99 | 6.66 |
| Category Best | 0.7 | 0.98 | 5.11 | 8.91 | 15.27 | 11.6 | 9.61 | 11.26 |
| Category Worst | -0.7 | -0.92 | -23.05 | -0.66 | -0.12 | -4.68 | -0.85 | -13.06 |
ICICI Pru Floating Interest Fund Direct IDCW Othr- Latest Dividends
Record DateDividend %Bonus
16-Mar-20226.30
ICICI Pru Floating Interest Fund Direct IDCW Othr- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ritesh Lunawat
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
