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

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) : 7444

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

NAV Date : 11-Dec-19
NAV [Rs.] : 105.35
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 [0.06] 0.64 2.07 4.36 8.57 7.22 7.75 7.51
Category Avg [0.01] 0.47 1.36 3.83 5.10 6.11 7.03 7.15
Category Best 0.14 0.87 2.54 13.24 14.33 9.66 9.39 56.79
Category Worst [0.52] [2.13] [8.30] [11.72] [39] [12.41] [4.68] [19.26]

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. -/- 4.96 369.00 369.26
NCD Bharti Airtel -/- 4.71 3,500.00 350.73
ZCB Embassy Off.REIT -/- 4.26 3,000.00 317.06
NCD St Bk of India -/- 3.48 2,500.00 258.96
NCD Vedanta -/- 3.32 2,500.00 246.85
NCD Power Fin.Corpn. -/- 3.07 2,250.00 228.55
NCD United Spirits -/- 2.40 1,800.00 178.78
NCD Zydus Wellness -/- 2.13 1,550.00 158.83
ZCB Geetanjali Trad -/- 2.06 125.00 153.36
NCD LIC Housing Fin. -/- 2.04 1,500.00 151.91
NCD Muthoot Finance -/- 2 1,500.00 149.21
NCD Zydus Wellness -/- 1.93 1,410.00 143.78
NCD Zydus Wellness -/- 1.86 1,350.00 138.69
ZCB Adarsh Advisory -/- 1.79 1,100.00 133.20
ZCB KKR India Fin -/- 1.72 100.00 128.15
NCD LIC Housing Fin. -/- 1.72 1,250.00 127.73
NCD Talwandi Sabo -/- 1.68 1,250.00 125.02
NCD Reliance Inds. -/- 1.62 1,200.00 120.52
ZCB KKR India Fin -/- 1.53 90.00 113.86
NCD JSW Steel -/- 1.48 1,100.00 110.54
NCD Alembic Pharma -/- 1.37 1,000.00 101.76
PTC Unspecified PTC -/- 1.37 1,370.00 101.67
NCD Vedanta -/- 1.35 1,000.00 100.70
NCD Tata Value -/- 1.35 1,000.00 100.16
NCD Vedanta -/- 1.33 1,000.00 98.87
ZCB Samvardh.Mother. -/- 1.33 900.00 98.77
NCD Incline Realty -/- 1.32 100.00 98.52
NCD Vardhman Textile -/- 1.29 999.00 96.39
NCD Pipeline Infrast -/- 1.22 900.00 90.86
ZCB Samvardh.Mother. -/- 1.03 700.00 76.50
NCD REC Ltd -/- 1.02 750.00 76.25
NCD REC Ltd -/- 1.02 750.00 76.17
NCD St Bk of India -/- 1.02 750.00 75.83
NCD Vardhman Textile -/- 0.98 750.00 73.27
NCD St Bk of India -/- 0.98 700.00 72.71
NCD Britannia Inds. -/- 0.97 23,369,300.00 71.88
NCD Sikka Ports -/- 0.93 670.00 69.33
NCD CLP Wind Farms -/- 0.92 68.00 68.48
NCD ICICI Bank -/- 0.87 650.00 64.88
NCD Reliance Inds. -/- 0.81 600.00 60.41
ZCB TMF Holdings -/- 0.81 500.00 60.26
NCD Incline Realty -/- 0.78 58.00 58.16
NCD Jamnagar Utiliti -/- 0.74 550.00 55.11
NCD St Bk of India -/- 0.69 500.00 51.62
NCD Grasim Inds -/- 0.68 500.00 50.73
NCD H U D C O -/- 0.68 500.00 50.55
NCD BEML Ltd -/- 0.67 500.00 50.23
NCD Prism Johnson -/- 0.67 500.00 50.21
NCD Silica Ceramica -/- 0.67 500.00 50.05
NCD E X I M Bank -/- 0.47 350.00 35.13
NCD H U D C O -/- 0.36 250.00 26.47
NCD Haldiram Snacks -/- 0.35 670.00 25.96
NCD Reliance Inds. -/- 0.35 250.00 25.72
NCD S I D B I -/- 0.34 250.00 25.54
NCD St Bk of India -/- 0.34 250.00 25.52
NCD NHPC Ltd -/- 0.34 250.00 25.22
NCD Power Fin.Corpn. -/- 0.34 250.00 25.21
ZCB Fullerton India -/- 0.24 157.00 17.71
NCD Power Fin.Corpn. -/- 0.22 160.00 16.21
PTC Unspecified PTC -/- 0.19 130.00 14.24
PTC Unspecified PTC -/- 0.19 130.00 14.14
PTC Unspecified PTC -/- 0.19 125.00 13.83
PTC Unspecified PTC -/- 0.18 125.00 13.76
PTC Unspecified PTC -/- 0.18 120.00 13.35
PTC Unspecified PTC -/- 0.18 120.00 13.30
PTC Unspecified PTC -/- 0.17 115.00 12.88
PTC Unspecified PTC -/- 0.17 110.00 12.47
PTC Unspecified PTC -/- 0.17 110.00 12.39
NCD Tata Sons -/- 0.13 100.00 10.01
NCD Power Fin.Corpn. -/- 0.07 50.00 5.04
ZCB Sundaram Finance -/- 0.03 26.00 2.30
NCD LIC Housing Fin. -/- 0.01 10.00 1.02
 
Government Securities
Govt. Securities GSEC -/- 1.40 10,000,000.00 104.21
Govt. Securities GSEC -/- 1.22 9,062,400.00 90.61
Govt. Securities GSEC -/- 0.34 2,500,000.00 25.66
Govt. Securities Rajasthan -/- 0.03 203,000.00 2.12
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 1.65 12,500.00 122.82
Certificate of Deposits AU Small Finance -/- 0.67 5,000.00 49.75
Commercial Paper Trent -/- 0.67 1,000.00 49.69
Commercial Paper Stand.Char. Inv. -/- 0.67 1,000.00 49.60
Certificate of Deposits N A B A R D -/- 0.66 1,000.00 49.35
Commercial Paper Fullerton India -/- 0.64 1,000.00 47.97
Certificate of Deposits S I D B I -/- 0.64 5,000.00 47.96
Certificate of Deposits Axis Bank -/- 0.64 5,000.00 47.95
Certificate of Deposits IndusInd Bank -/- 0.57 4,315.00 42.26
Certificate of Deposits N A B A R D -/- 0.33 500.00 24.52
T Bills TBILL-182D -/- 0.20 1,500,000.00 14.93
Commercial Paper REC Ltd -/- 0.04 60.00 2.96
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.88 0.00 437.77
Reverse Repo TREPS -/- 0.16 0.00 11.64
Net CA & Others Net CA & Others -/- [0.28] 0.00 [20.54]
 
 
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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 : 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