ICICI Pru Floating Interest Fund-Option C (Div-D)
Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Floating Interest Fund-Option C (Div-D) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Ultra Short Term Funds |
Launch Date | : | 28-Mar-04 |
Fund Manager | : | Rahul Goswami |
Net Assets (Rs. cr) | : | 12059.33 |
ICICI Pru Floating Interest Fund-Option C (Div-D) - NAV Details
No Data Found |
ICICI Pru Floating Interest Fund-Option C (Div-D) - NAV Chart
ICICI Pru Floating Interest Fund-Option C (Div-D) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Pru Floating Interest Fund-Option C (Div-D) - Latest Dividends
Dividends | Bonus | |
Ratio | 0.04 | NA |
Date | 2/26/2020 12:00:00 AM | 2/26/2020 12:00:00 AM |
ICICI Pru Floating Interest Fund-Option C (Div-D) - Investment Details
Min. Investment(Rs.) | : | 10000000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
ZCB | Embassy Off.REIT | -/- | 2.97 | 3,000.00 | 358.19 |
NCD | Motherson Sumi | -/- | 2.54 | 3,000.00 | 306.09 |
NCD | St Bk of India | -/- | 2.25 | 2,500.00 | 271.45 |
NCD | Muthoot Finance | -/- | 2.14 | 2,550,000.00 | 258.60 |
NCD | SRF | -/- | 2.07 | 2,500.00 | 249.48 |
NCD | Vedanta | -/- | 2.05 | 2,500.00 | 247.14 |
NCD | Power Fin.Corpn. | -/- | 1.52 | 1,750.00 | 183.18 |
NCD | Godrej Industrie | -/- | 1.37 | 1,650.00 | 165.47 |
NCD | Muthoot Finance | -/- | 1.28 | 1,500.00 | 154.10 |
NCD | Godrej Propert. | -/- | 1.25 | 1,500.00 | 151.09 |
NCD | Oberoi Realty | -/- | 1.24 | 1,500.00 | 149.58 |
NCD | St Bk of India | -/- | 1.20 | 1,410.00 | 144.78 |
NCD | Union Bank (I) | -/- | 0.99 | 1,160.00 | 119.35 |
ZCB | Tata Realty | -/- | 0.93 | 1,000.00 | 112.30 |
NCD | St Bk of India | -/- | 0.90 | 1,000.00 | 108.19 |
NCD | Reliance Industr | -/- | 0.87 | 1,000.00 | 105.52 |
NCD | REC Ltd | -/- | 0.87 | 1,000.00 | 104.82 |
NCD | Reliance Industr | -/- | 0.87 | 1,000.00 | 104.59 |
NCD | UltraTech Cem. | -/- | 0.87 | 1,000.00 | 104.35 |
NCD | St Bk of India | -/- | 0.86 | 950.00 | 103.13 |
NCD | Tata Housing | -/- | 0.84 | 1,000.00 | 101.82 |
NCD | Vedanta | -/- | 0.82 | 1,000.00 | 99.36 |
NCD | Pipeline Infra | -/- | 0.82 | 900.00 | 98.82 |
NCD | Tata Mot.Fin.Sol | -/- | 0.79 | 950.00 | 95.35 |
ZCB | Tata Cap.Hsg. | -/- | 0.70 | 750.00 | 84.50 |
NCD | Reliance Industr | -/- | 0.69 | 800.00 | 83.54 |
NCD | Sikka Ports | -/- | 0.69 | 800.00 | 83.13 |
NCD | TMF Holdings | -/- | 0.68 | 820.00 | 81.70 |
NCD | Britannia Inds. | -/- | 0.66 | 25,069,300.00 | 79.86 |
NCD | St Bk of India | -/- | 0.66 | 750.00 | 79.11 |
NCD | Sikka Ports | -/- | 0.65 | 750.00 | 78.82 |
NCD | St Bk of India | -/- | 0.64 | 750.00 | 77.63 |
NCD | ICICI Bank | -/- | 0.56 | 650.00 | 67.75 |
NCD | IDFC First Bank | -/- | 0.56 | 650.00 | 67.51 |
NCD | Tata Power Co. | -/- | 0.52 | 600.00 | 63.17 |
NCD | TMF Holdings | -/- | 0.48 | 580.00 | 57.79 |
NCD | Coastal Guj Pow | -/- | 0.45 | 500.00 | 54.22 |
NCD | Grasim Inds | -/- | 0.45 | 500.00 | 53.82 |
NCD | ICICI Bank | -/- | 0.44 | 500.00 | 52.94 |
NCD | LIC Housing Fin. | -/- | 0.44 | 500.00 | 52.59 |
NCD | Bharti Telecom | -/- | 0.43 | 500.00 | 52.30 |
NCD | Nabha Power | -/- | 0.43 | 500.00 | 51.86 |
NCD | Nabha Power | -/- | 0.43 | 500.00 | 51.84 |
NCD | REC Ltd | -/- | 0.43 | 500.00 | 51.41 |
NCD | Silica Ceramica | -/- | 0.42 | 500.00 | 50.44 |
NCD | Manappuram Fin. | -/- | 0.41 | 500.00 | 49.84 |
PTC | Sansar Trust (Shriram Transport Finance Co. ltd) | -/- | 0.41 | 1,370.00 | 49.65 |
NCD | Vedanta | -/- | 0.41 | 500.00 | 49.07 |
NCD | E X I M Bank | -/- | 0.30 | 350.00 | 36.23 |
NCD | Other Corporate Debts | -/- | 0.29 | 350.00 | 35.03 |
NCD | Other Corporate Debts | -/- | 0.29 | 350.00 | 34.85 |
NCD | Other Corporate Debts | -/- | 0.29 | 350.00 | 34.70 |
NCD | Reliance Industr | -/- | 0.22 | 250.00 | 26.22 |
NCD | HDFC Bank | -/- | 0.22 | 250.00 | 26.12 |
NCD | St Bk of India | -/- | 0.21 | 250.00 | 25.28 |
NCD | LIC Housing Fin. | -/- | 0.20 | 230.00 | 24.62 |
ZCB | Fullerton India | -/- | 0.17 | 157.00 | 20.02 |
NCD | Oberoi Realty | -/- | 0.16 | 400.00 | 19.17 |
NCD | Grasim Inds | -/- | 0.13 | 150.00 | 15.63 |
PTC | Reliable Device Trust | -/- | 0.12 | 120.00 | 14.68 |
PTC | Reliable Device Trust | -/- | 0.12 | 115.00 | 14.27 |
PTC | Reliable Device Trust | -/- | 0.12 | 110.00 | 13.95 |
PTC | Reliable Device Trust | -/- | 0.11 | 110.00 | 13.79 |
NCD | NTPC | -/- | 0.06 | 78.00 | 7.82 |
NCD | N A B A R D | -/- | 0.04 | 50.00 | 5.24 |
NCD | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.14 |
NCD | Cholaman.Inv.&Fn | -/- | 0.04 | 50.00 | 5.09 |
NCD | Bajaj Finance | -/- | 0.04 | 50.00 | 5.06 |
PTC | First Business Receivables Trust | -/- | 0.03 | 4.00 | 3.15 |
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.89 |
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.74 |
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.60 |
ZCB | Sundaram Finance | -/- | 0.02 | 26.00 | 2.55 |
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.54 |
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.49 |
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.45 |
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.40 |
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.29 |
PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 2 |
PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.98 |
PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.95 |
PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.91 |
PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.89 |
PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.85 |
PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.80 |
PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.77 |
NCD | NTPC | -/- | 0.01 | 13.00 | 1.31 |
NCD | LIC Housing Fin. | -/- | 0.01 | 10.00 | 1.10 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 15.70 | 189,133,800.00 | 1,893.39 |
Govt. Securities | GSEC | -/- | 5.74 | 70,000,000.00 | 691.89 |
Govt. Securities | GSEC | -/- | 5.27 | 62,500,000.00 | 635.43 |
Govt. Securities | GSEC | -/- | 2.11 | 25,000,000.00 | 254.57 |
Govt. Securities | GSEC | -/- | 1.49 | 16,500,000.00 | 180.22 |
Govt. Securities | GSEC | -/- | 0.84 | 10,000,000.00 | 101.24 |
Govt. Securities | GSEC | -/- | 0.82 | 9,000,000.00 | 99.17 |
Govt. Securities | GSEC | -/- | 0.49 | 5,500,000.00 | 58.63 |
Govt. Securities | GSEC | -/- | 0.31 | 3,750,000.00 | 37.46 |
Govt. Securities | GSEC | -/- | 0.29 | 3,500,000.00 | 35.51 |
Govt. Securities | GSEC | -/- | 0.22 | 2,500,000.00 | 26.24 |
Govt. Securities | GSEC | -/- | 0.13 | 1,500,000.00 | 15.10 |
Govt. Securities | Rajasthan | -/- | 0.02 | 203,000.00 | 2.19 |
Govt. Securities | Rajasthan | -/- | 0 | 40,000.00 | 0.41 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.61 | 19,500,000.00 | 193.68 |
Commercial Paper | Reliance Industr | -/- | 1.03 | 2,500.00 | 124.41 |
Commercial Paper | Tata Motors Fin. | -/- | 0.80 | 2,000.00 | 96.82 |
Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 7,500.00 | 74.73 |
Certificate of Deposits | IDFC First Bank | -/- | 0.41 | 5,000.00 | 49.80 |
Commercial Paper | Reliance Industr | -/- | 0.41 | 1,000.00 | 49.69 |
T Bills | TBILL-364D | -/- | 0.41 | 5,000,000.00 | 49.45 |
Certificate of Deposits | SBM Bank India | -/- | 0.21 | 2,500.00 | 24.85 |
Certificate of Deposits | SBM Bank India | -/- | 0.21 | 2,500.00 | 24.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 11.09 | 0.00 | 1,337 |
Net CA & Others | Net CA & Others | -/- | 1.28 | 0.00 | 154.87 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 389,320.61 |
Trustee/s | : Mr. Vinod Dhall |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : S. Naren |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr. Yatin Suvarna |
Fund Manager/s | : Rahul Goswami |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |