ICICI Pru Floating Interest Fund-Regular (IDCW-D)

ICICI Pru Floating Interest Fund-Regular (IDCW-D)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Floating Interest Fund-Regular (IDCW-D)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 17-Nov-2005
Fund Manager:Rohan Maru
Net Assets (Rs. cr):9927.07

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ICICI Pru Floating Interest Fund-Regular (IDCW-D)- NAV Chart
ICICI Pru Floating Interest Fund-Regular (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 101.42 104.18 107.43 116.23 33.54 22.56 11.66
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.08 101.42 104.18 107.43 116.23 33.54 22.56 11.66
ICICI Pru Floating Interest Fund-Regular (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.04 0.00
Date 10-04-2024 10-04-2024
ICICI Pru Floating Interest Fund-Regular (IDCW-D)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 3.67 3,650.00 363.99
NCDMuthoot Finance -/- 2.53 25,000.00 251.61
NCDBharti Telecom -/- 2.02 20,000.00 200.09
NCDBharti Telecom -/- 1.06 1,050.00 104.74
NCDA Birla Finance -/- 1.01 1,000.00 100.08
NCDMotilal Finvest -/- 1.01 1,000.00 99.86
NCD360 One Prime -/- 1.01 10,000.00 99.84
NCDNarayana Hrudaya -/- 1.00 10,000.00 99.70
NCDS I D B I -/- 1.00 10,000.00 99.35
NCDPipeline Infra -/- 0.89 8,800.00 87.96
NCDTMF Holdings -/- 0.82 820.00 81.89
NCDMotilal Finvest -/- 0.76 7,500.00 75.11
NCDBajaj Finance -/- 0.75 750.00 74.78
NCDJM Finan. Credit -/- 0.74 7,500.00 73.74
NCDVaranasi Express -/- 0.69 800.00 68.79
NCDN A B A R D -/- 0.60 6,000.00 59.64
NCDTMF Holdings -/- 0.58 580.00 57.93
NCDTMF Holdings -/- 0.56 550.00 55.10
NCDSundaram Home -/- 0.55 550.00 55.00
NCDCholaman.Inv.&Fn -/- 0.55 550.00 54.88
NCDNirma -/- 0.51 5,000.00 50.14
NCDGodrej Industrie -/- 0.50 5,000.00 50.06
NCDManappuram Fin. -/- 0.50 5,000.00 50.00
NCDManappuram Fin. -/- 0.50 5,000.00 49.99
NCDBharti Telecom -/- 0.50 500.00 49.94
NCDS I D B I -/- 0.50 5,000.00 49.87
NCDData Infr.Trust -/- 0.50 5,000.00 49.73
NCDEmbassy Off.REIT -/- 0.50 500.00 49.57
NCDDME Development -/- 0.47 435.00 46.89
NCDDME Development -/- 0.46 420.00 45.30
NCDDME Development -/- 0.45 420.00 45.01
NCDDME Development -/- 0.45 420.00 44.97
NCDTata Cleantech -/- 0.45 450.00 44.96
NCDDME Development -/- 0.45 420.00 44.90
NCDDME Development -/- 0.45 420.00 44.77
NCDDME Development -/- 0.45 420.00 44.60
NCDDME Development -/- 0.45 420.00 44.24
NCDDME Development -/- 0.44 420.00 44.12
NCDDME Development -/- 0.44 405.00 43.49
NCDTorrent Power -/- 0.41 4,100.00 41.17
NCDTata Cap.Hsg. -/- 0.40 4,000.00 39.98
NCDSheela Foam -/- 0.35 3,500.00 35.00
NCDSheela Foam -/- 0.35 3,500.00 35.00
NCDSheela Foam -/- 0.35 3,500.00 34.99
NCDSheela Foam -/- 0.35 3,500.00 34.98
NCDS I D B I -/- 0.35 350.00 34.97
NCDJodhpur Wind -/- 0.35 350.00 34.55
NCDJodhpur Wind -/- 0.34 350.00 33.98
NCDSt Bk of India -/- 0.31 311.00 30.67
NCDS I D B I -/- 0.30 300.00 29.90
NCDTorrent Power -/- 0.29 2,900.00 29.07
NCDLIC Housing Fin. -/- 0.25 250.00 24.97
NCDAditya Birla Hsg -/- 0.20 200.00 19.96
NCDTata Cap.Hsg. -/- 0.20 200.00 19.41
PTCFirst Business Receivables Trust -/- 0.04 4.00 3.85
NCDTorrent Power -/- 0.03 300.00 3.01
PTCFirst Business Receivables Trust -/- 0.03 3.00 2.94
PTCFirst Business Receivables Trust -/- 0.03 3.00 2.83
NCDLIC Housing Fin. -/- 0.01 10.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.54 0.00 152.98
Reverse RepoTREPS -/- 0.75 0.00 74.26
Government Securities
Govt. SecuritiesGSEC -/- 41.87 40,87,57,300.00 4,156.57
Govt. SecuritiesGSEC -/- 9.78 9,74,46,560.00 971.07
Govt. SecuritiesGSEC -/- 4.72 4,64,47,930.00 468.45
Govt. SecuritiesGSEC -/- 3.20 3,18,09,568.00 317.48
Govt. SecuritiesUTTAR PRADESH -/- 0.23 22,37,100.00 22.61
Govt. SecuritiesRajasthan -/- 0.10 10,00,000.00 10.15
Govt. SecuritiesUTTAR PRADESH -/- 0.10 10,00,000.00 10.12
Govt. SecuritiesWEST BENGAL -/- 0.10 10,00,000.00 10.12
Govt. SecuritiesWest Bengal -/- 0.10 10,00,000.00 10.07
Govt. SecuritiesUTTAR PRADESH -/- 0.00 31,400.00 0.32
Govt. SecuritiesGSEC -/- 0.00 9,900.00 0.10
Money Market Investments
Commercial PaperData Infr.Trust -/- 0.97 2,000.00 96.64
Commercial PaperIGH Holdings -/- 0.47 1,000.00 47.05
Key Information
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
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com