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)
: 8464.44
ICICI Pru Floating Interest Fund Regular IDCW W - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 102.1729
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 | 0.02 | 0.31 | 2.23 | 2.96 | 6.24 | 9.71 | 7.75 | 7.43 |
| Category Avg | - | 0.49 | 2.09 | 3.12 | 6.06 | 7.05 | 6.3 | 6.6 |
| Category Best | 1.7 | 3.47 | 19.53 | 21.21 | 24.73 | 12.86 | 9.86 | 11.02 |
| Category Worst | -0.73 | -0.86 | -5.25 | -4.05 | -1.57 | -5.21 | -0.77 | -12.58 |
ICICI Pru Floating Interest Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.25820
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
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
