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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 17-Nov-2005
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 8657.84
ICICI Pru Floating Interest Fund Regular IDCW D - Nav Details
Nav Date
: 10-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ICICI Pru Floating Interest Fund Regular IDCW D- NAV Chart
ICICI Pru Floating Interest Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | 0.32 | 0.6 | 2.72 | 5.46 | 7.06 | 6.43 | 7.46 |
| Category Avg | 0.14 | 0.23 | 1 | 2.96 | 5.55 | 6.87 | 6.28 | 6.52 |
| Category Best | 0.74 | 0.51 | 5.53 | 20.98 | 24.57 | 12.77 | 9.78 | 10.92 |
| Category Worst | -0.6 | -0.38 | -0.7 | -4.25 | -1.7 | -5.28 | -1.22 | -12.44 |
ICICI Pru Floating Interest Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Sep-20260.030676010
ICICI Pru Floating Interest Fund Regular IDCW D- 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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ritesh Lunawat
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
