ICICI Pru Floating Interest Fund-Regular (Div-Q)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Floating Interest Fund-Regular (Div-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Apr-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 7234.86

ICICI Pru Floating Interest Fund-Regular (Div-Q) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 103.87
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-Regular (Div-Q) - NAV Chart

ICICI Pru Floating Interest Fund-Regular (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.57 1.98 4.02 8.29 7.10 7.77 7.47
Category Avg 0.15 0.31 1.73 1.10 5.35 6.12 7.13 7.25
Category Best 0.27 1.50 6.31 10.07 14.80 9.69 9.78 57.59
Category Worst [0.32] [8.30] [7.05] [38.19] [38.85] [12.45] [4.60] [19.49]

ICICI Pru Floating Interest Fund-Regular (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.2 NA
Date 9/27/2019 12:00:00 AM 9/27/2019 12:00:00 AM

ICICI Pru Floating Interest Fund-Regular (Div-Q) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100

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
NCD Baha.Chand.Inv. -/- 5.26 369.00 370.59
NCD Bharti Airtel -/- 4.96 3,500.00 348.99
ZCB Embassy Off.REIT -/- 4.46 3,000.00 313.94
NCD St Bk of India -/- 3.63 2,500.00 255.78
NCD Vedanta -/- 3.49 2,500.00 245.99
NCD Power Fin.Corpn. -/- 3.23 2,250.00 227.22
NCD United Spirits -/- 2.53 1,800.00 177.93
NCD Zydus Wellness -/- 2.21 1,550.00 155.87
ZCB Geetanjali Trad -/- 2.15 125.00 151.66
NCD LIC Housing Fin. -/- 2.15 1,500.00 151.37
NCD Muthoot Finance -/- 2.11 1,500.00 148.43
NCD Zydus Wellness -/- 2.01 1,410.00 141.80
NCD Zydus Wellness -/- 1.93 1,350.00 135.71
ZCB Adarsh Advisory -/- 1.87 1,100.00 131.76
NCD LIC Housing Fin. -/- 1.81 1,250.00 127.28
ZCB KKR India Fin -/- 1.81 100.00 127.18
NCD Talwandi Sabo -/- 1.77 1,250.00 124.91
ZCB KKR India Fin -/- 1.61 90.00 112.99
NCD JSW Steel -/- 1.57 1,100.00 110.77
PTC Unspecified PTC -/- 1.56 1,370.00 109.65
NCD Alembic Pharma -/- 1.43 1,000.00 100.60
NCD Vedanta -/- 1.42 1,000.00 99.98
NCD Tata Value -/- 1.42 1,000.00 99.93
NCD Vedanta -/- 1.40 1,000.00 98.54
NCD Incline Realty -/- 1.40 100.00 98.41
ZCB Samvardh.Mother. -/- 1.39 900.00 97.90
NCD Vardhman Textile -/- 1.36 999.00 95.46
NCD Incline Realty -/- 1.12 79.00 79.15
ZCB Samvardh.Mother. -/- 1.08 700.00 75.96
NCD REC Ltd -/- 1.08 750.00 75.91
NCD REC Ltd -/- 1.08 750.00 75.80
NCD St Bk of India -/- 1.07 750.00 75.25
NCD Vardhman Textile -/- 1.03 750.00 72.71
NCD St Bk of India -/- 1.03 700.00 72.27
NCD Sikka Ports -/- 0.98 670.00 68.68
NCD CLP Wind Farms -/- 0.97 68.00 68.26
NCD ICICI Bank -/- 0.91 650.00 64.36
NCD Reliance Inds. -/- 0.85 600.00 59.95
ZCB Tata Motors Fin. -/- 0.85 500.00 59.70
NCD Jamnagar Utiliti -/- 0.78 550.00 54.80
NCD St Bk of India -/- 0.73 500.00 51.24
NCD Grasim Inds -/- 0.72 500.00 50.41
NCD Pipeline Infrast -/- 0.71 500.00 50.04
NCD Prism Johnson -/- 0.71 500.00 49.91
NCD H U D C O -/- 0.71 500.00 49.88
NCD Silica Ceramica -/- 0.71 500.00 49.74
NCD E X I M Bank -/- 0.50 350.00 34.89
NCD Haldiram Snacks -/- 0.39 670.00 27.76
NCD H U D C O -/- 0.37 250.00 26.37
NCD Reliance Inds. -/- 0.36 250.00 25.53
NCD St Bk of India -/- 0.36 250.00 25.39
NCD S I D B I -/- 0.36 250.00 25.27
NCD NHPC Ltd -/- 0.36 250.00 25.06
ZCB Fullerton India -/- 0.25 157.00 17.57
NCD Power Fin.Corpn. -/- 0.23 160.00 16.15
PTC Unspecified PTC -/- 0.20 130.00 14.10
PTC Unspecified PTC -/- 0.20 130.00 14.04
PTC Unspecified PTC -/- 0.19 125.00 13.61
PTC Unspecified PTC -/- 0.19 125.00 13.58
PTC Unspecified PTC -/- 0.19 120.00 13.12
PTC Unspecified PTC -/- 0.19 120.00 13.10
PTC Unspecified PTC -/- 0.18 115.00 12.64
PTC Unspecified PTC -/- 0.17 110.00 12.18
PTC Unspecified PTC -/- 0.17 110.00 12.13
NCD Tata Sons -/- 0.14 100.00 9.99
NCD Power Fin.Corpn. -/- 0.07 50.00 5.03
ZCB Sundaram Finance -/- 0.03 26.00 2.28
NCD LIC Housing Fin. -/- 0.01 10.00 1.01
 
Government Securities
Govt. Securities GSEC -/- 1.69 11,500,000.00 119.28
Govt. Securities GSEC -/- 1.28 9,062,400.00 90.32
Govt. Securities Rajasthan -/- 0.03 203,000.00 2.11
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 1.39 2,000.00 98.06
Certificate of Deposits HDFC Bank -/- 1.39 10,000.00 97.59
Certificate of Deposits AU Small Finance -/- 0.70 5,000.00 49.47
Commercial Paper H D F C -/- 0.70 1,000.00 49.45
Commercial Paper Trent -/- 0.70 1,000.00 49.41
Commercial Paper Stand.Char. Inv. -/- 0.70 1,000.00 49.31
Certificate of Deposits Fullerton India -/- 0.68 1,000.00 47.54
Certificate of Deposits Axis Bank -/- 0.67 5,000.00 47.49
Certificate of Deposits S I D B I -/- 0.67 5,000.00 47.47
Commercial Paper H D F C -/- 0.35 500.00 24.78
Certificate of Deposits N A B A R D -/- 0.35 500.00 24.35
T Bills TBILL-182D -/- 0.21 1,500,000.00 14.86
Commercial Paper REC Ltd -/- 0.01 20.00 0.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.06 0.00 286.08
Reverse Repo TREPS -/- 0.22 0.00 15.67
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com