ICICI Pru Floating Interest Fund-Option C (Div-W)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Floating Interest Fund-Option C (Div-W)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 04-Dec-08
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 12059.33

ICICI Pru Floating Interest Fund-Option C (Div-W) - NAV Details

No Data Found

ICICI Pru Floating Interest Fund-Option C (Div-W) - NAV Chart

ICICI Pru Floating Interest Fund-Option C (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  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-W) - Latest Dividends

  Dividends Bonus
Ratio 0.19 NA
Date 2/6/2017 12:00:00 AM 2/6/2017 12:00:00 AM

ICICI Pru Floating Interest Fund-Option C (Div-W) - 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
 
 
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Key Information
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
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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