Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru Floating Interest Fund-Regular (G)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Floating Interest Fund-Regular (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 17-Nov-05 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 7444 |
ICICI Pru Floating Interest Fund-Regular (G) - NAV Details
| No Data Found |
ICICI Pru Floating Interest Fund-Regular (G) - NAV Chart
ICICI Pru Floating Interest Fund-Regular (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.21 | 0.74 | 2.31 | 4.52 | 8.81 | 7.17 | 7.81 | 7.99 |
| Category Avg | 0.13 | 0.52 | 1.54 | 3.88 | 5.30 | 6.10 | 7.06 | 7.18 |
| Category Best | 0.31 | 0.99 | 6.48 | 13.35 | 14.49 | 9.66 | 9.41 | 56.90 |
| Category Worst | [1.26] | [2.26] | [8.21] | [11.70] | [38.97] | [12.46] | [4.66] | [19.28] |
ICICI Pru Floating Interest Fund-Regular (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Floating Interest Fund-Regular (G) - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
