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)
: 7339.85
ICICI Pru Floating Interest Fund Regular IDCW W - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 102.2406
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 | - | 0.18 | 1.64 | 3.02 | 8.86 | 10.12 | 7.61 | 7.48 |
| Category Avg | 0.1 | 0.29 | 1.42 | 2.88 | 7.22 | 7.24 | 6 | 6.66 |
| Category Best | 0.45 | 1.5 | 7.42 | 9.08 | 15.4 | 11.62 | 9.62 | 11.27 |
| Category Worst | -1.24 | -23.76 | -1.14 | -0.11 | - | -4.38 | -0.68 | -13.07 |
ICICI Pru Floating Interest Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.13240
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
No Records Found
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.):
10,60,746.83
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:
