ICICI Pru Floating Interest Fund Regular IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Floating Interest Fund Regular IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 04-Dec-2008
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 7554.78
ICICI Pru Floating Interest Fund Regular IDCW W - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 102.3039
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Floating Interest Fund Regular IDCW W- NAV Chart
ICICI Pru Floating Interest Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.38 | 1.32 | 4.48 | 9.32 | 9.95 | 7.81 | 7.49 |
| Category Avg | 0.1 | 0.44 | 1.35 | 3.91 | 7.49 | 7.25 | 5.98 | 6.65 |
| Category Best | 0.28 | 2.44 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.01 | - | 0.61 | -13.29 |
ICICI Pru Floating Interest Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.07660
ICICI Pru Floating Interest Fund Regular IDCW W- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 5.03 | 3650 | 371.41 |
| NCD | N A B A R D | -/- | 2.82 | 20500 | 208.04 |
| NCD | Oberoi Realty | -/- | 2.74 | 20000 | 202.46 |
| NCD | LIC Housing Fin. | -/- | 2.74 | 20000 | 202.44 |
| NCD | Vedanta | -/- | 2.71 | 20000 | 200.02 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.37 | 175 | 175.03 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.37 | 175 | 175.03 |
| NCD | Tata Housing | -/- | 2.04 | 15000 | 150.44 |
| NCD | Tata Housing | -/- | 1.70 | 12500 | 125.34 |
| NCD | ICICI Home Fin | -/- | 1.69 | 12500 | 125.25 |
| NCD | Motilal Osw.Home | -/- | 1.37 | 10000 | 101.13 |
| NCD | Narayana Hrudaya | -/- | 1.36 | 10000 | 100.49 |
| NCD | S I D B I | -/- | 1.34 | 10000 | 99.38 |
| NCD | Muthoot Finance | -/- | 1.23 | 9000 | 90.99 |
| NCD | H U D C O | -/- | 1.21 | 9000 | 89.50 |
| NCD | Pipeline Infra | -/- | 1.21 | 8800 | 89.21 |
| NCD | N A B A R D | -/- | 1.16 | 8500 | 86.06 |
| PTC | Sansar Trust | -/- | 1.03 | 1000000000 | 76.31 |
| NCD | N A B A R D | -/- | 1.03 | 7500 | 76.30 |
| NCD | S I D B I | -/- | 1.03 | 7500 | 76.17 |
| NCD | JM Finan. Credit | -/- | 1.02 | 7500 | 75.80 |
| NCD | Tata Housing | -/- | 1.02 | 7500 | 75.18 |
| NCD | N A B A R D | -/- | 0.96 | 7000 | 71.11 |
| NCD | Mahindra Rural | -/- | 0.95 | 7000 | 70.04 |
| PTC | Sansar Trust | -/- | 0.76 | 1000000000 | 56.15 |
| NCD | S I D B I | -/- | 0.68 | 5000 | 50.78 |
| NCD | N A B A R D | -/- | 0.68 | 5000 | 50.77 |
| NCD | REC Ltd | -/- | 0.68 | 5000 | 50.53 |
| NCD | Altius Telecom | -/- | 0.68 | 5000 | 50.43 |
| NCD | AAVAS Financiers | -/- | 0.68 | 5000 | 50.35 |
| NCD | JM Financial Pro | -/- | 0.68 | 5000 | 50.26 |
| NCD | ICICI Home Fin | -/- | 0.68 | 5000 | 50.16 |
| PTC | India Universal Trust AL2 | -/- | 0.62 | 47 | 46.19 |
| NCD | DME Development | -/- | 0.62 | 435 | 45.87 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.60 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.32 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.30 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.27 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.21 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.12 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.02 |
| NCD | DME Development | -/- | 0.59 | 420 | 43.95 |
| NCD | DME Development | -/- | 0.57 | 405 | 42.50 |
| PTC | India Universal Trust AL2 | -/- | 0.54 | 48 | 39.89 |
| NCD | Embassy Off.REIT | -/- | 0.50 | 3700 | 37.13 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.29 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.21 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.02 |
| NCD | 360 One Prime | -/- | 0.47 | 3500 | 35.00 |
| NCD | Jodhpur Wind | -/- | 0.47 | 350 | 34.96 |
| PTC | India Universal Trust AL2 | -/- | 0.41 | 55 | 30.65 |
| NCD | S I D B I | -/- | 0.34 | 2500 | 25.38 |
| NCD | ERIS Lifescience | -/- | 0.34 | 2500 | 25.35 |
| NCD | N A B A R D | -/- | 0.34 | 2500 | 25.34 |
| NCD | ERIS Lifescience | -/- | 0.34 | 2500 | 25.27 |
| NCD | Embassy Off.REIT | -/- | 0.34 | 2500 | 25.08 |
| NCD | N A B A R D | -/- | 0.33 | 250 | 24.65 |
| ZCB | Power Fin.Corpn. | -/- | 0.31 | 2500 | 23.51 |
| NCD | Tata Cap.Hsg. | -/- | 0.27 | 200 | 19.95 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.94 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.93 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.92 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.91 |
| NCD | Bajaj Housing | -/- | 0.06 | 500 | 5.09 |
| NCD | N A B A R D | -/- | 0.06 | 500 | 5.06 |
| NCD | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.03 |
| NCD | Torrent Power | -/- | 0.04 | 300 | 3.06 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 21.21 | 150955390 | 1,563.38 |
| Govt. Securities | GSEC | -/- | 7.39 | 53446560 | 545.25 |
| Govt. Securities | Bihar 7.24 | -/- | 2.73 | 20000000 | 201.32 |
| Govt. Securities | GSEC | -/- | 1.65 | 12030830 | 122.07 |
| Govt. Securities | GSEC | -/- | 0.97 | 7113600 | 71.86 |
| Govt. Securities | GSEC | -/- | 0.00 | 9570 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.06 | 0 | 226.15 |
| Reverse Repo | TREPS | -/- | 0.78 | 0 | 57.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ritesh Lunawat
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
