ICICI Pru Floating Interest Fund Regular G
Summary Info
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-2005
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 7428.55
ICICI Pru Floating Interest Fund Regular G - Nav Details
Nav Date
: 13-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | 0.11 | 0.52 | 2.15 | 4.43 | 8.43 | 8.22 | 6.48 | 7.65 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
ICICI Pru Floating Interest Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Floating Interest Fund Regular G- 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. | -/- | 5.01 | 3650 | 371.85 |
| NCD | N A B A R D | -/- | 2.81 | 20500 | 208.86 |
| NCD | LIC Housing Fin. | -/- | 2.73 | 20000 | 202.87 |
| NCD | Oberoi Realty | -/- | 2.73 | 20000 | 202.63 |
| NCD | Vedanta | -/- | 2.70 | 20000 | 200.16 |
| NCD | Muthoot Finance | -/- | 2.59 | 19000 | 192.56 |
| NCD | Mankind Pharma | -/- | 2.10 | 15500 | 156.23 |
| NCD | Muthoot Finance | -/- | 2.04 | 15000 | 151.63 |
| NCD | Tata Housing | -/- | 2.03 | 15000 | 150.77 |
| NCD | Tata Housing | -/- | 1.69 | 12500 | 125.63 |
| NCD | ICICI Home Fin | -/- | 1.68 | 12500 | 124.53 |
| NCD | Motilal Osw.Home | -/- | 1.36 | 10000 | 101.02 |
| NCD | Narayana Hrudaya | -/- | 1.36 | 10000 | 100.99 |
| NCD | 360 One Prime | -/- | 1.35 | 10000 | 100.48 |
| NCD | Pipeline Infra | -/- | 1.20 | 8800 | 89.57 |
| NCD | N A B A R D | -/- | 1.16 | 8500 | 86.37 |
| PTC | Sansar Trust | -/- | 1.15 | 1000000000 | 85.63 |
| NCD | N A B A R D | -/- | 1.03 | 7500 | 76.54 |
| NCD | S I D B I | -/- | 1.03 | 7500 | 76.41 |
| NCD | Muthoot Finance | -/- | 1.03 | 7500 | 76.39 |
| NCD | JM Finan. Credit | -/- | 1.02 | 7500 | 76.01 |
| NCD | Tata Housing | -/- | 1.01 | 7500 | 75.32 |
| NCD | Motilal Finvest | -/- | 1.01 | 7500 | 75.25 |
| NCD | N A B A R D | -/- | 0.96 | 7000 | 71.38 |
| PTC | Sansar Trust | -/- | 0.88 | 1000000000 | 65.75 |
| NCD | S I D B I | -/- | 0.68 | 5000 | 50.97 |
| NCD | Nirma | -/- | 0.68 | 5000 | 50.76 |
| NCD | REC Ltd | -/- | 0.68 | 5000 | 50.71 |
| NCD | Godrej Industrie | -/- | 0.68 | 5000 | 50.63 |
| NCD | Altius Telecom | -/- | 0.68 | 5000 | 50.59 |
| NCD | S I D B I | -/- | 0.68 | 5000 | 50.53 |
| NCD | JM Financial Pro | -/- | 0.68 | 5000 | 50.41 |
| NCD | AAVAS Financiers | -/- | 0.68 | 5000 | 50.39 |
| NCD | Bharti Telecom | -/- | 0.67 | 5000 | 50.24 |
| NCD | ICICI Home Fin | -/- | 0.67 | 5000 | 50.20 |
| NCD | Manappuram Fin. | -/- | 0.67 | 5000 | 50.14 |
| NCD | 360 One Prime | -/- | 0.67 | 5000 | 49.69 |
| PTC | India Universal Trust AL2 | -/- | 0.62 | 47 | 46.39 |
| NCD | DME Development | -/- | 0.62 | 435 | 46.21 |
| NCD | DME Development | -/- | 0.60 | 420 | 45.00 |
| NCD | DME Development | -/- | 0.60 | 420 | 44.51 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.40 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.37 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.23 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.11 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.09 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.06 |
| NCD | DME Development | -/- | 0.57 | 405 | 42.82 |
| PTC | India Universal Trust AL2 | -/- | 0.56 | 48 | 41.74 |
| NCD | Embassy Off.REIT | -/- | 0.50 | 3700 | 37.18 |
| PTC | India Universal Trust AL2 | -/- | 0.48 | 55 | 36.17 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.42 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.31 |
| NCD | Sheela Foam | -/- | 0.47 | 3500 | 35.10 |
| NCD | Jodhpur Wind | -/- | 0.47 | 350 | 34.90 |
| NCD | 360 One Prime | -/- | 0.46 | 3500 | 34.68 |
| NCD | Torrent Power | -/- | 0.42 | 3100 | 31.55 |
| NCD | Mankind Pharma | -/- | 0.39 | 2900 | 29.30 |
| NCD | Torrent Power | -/- | 0.39 | 2900 | 29.21 |
| NCD | N A B A R D | -/- | 0.34 | 2500 | 25.52 |
| NCD | S I D B I | -/- | 0.34 | 2500 | 25.47 |
| NCD | ERIS Lifescience | -/- | 0.34 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 0.34 | 2500 | 25.44 |
| NCD | ERIS Lifescience | -/- | 0.34 | 2500 | 25.39 |
| NCD | Embassy Off.REIT | -/- | 0.33 | 2500 | 25.11 |
| NCD | N A B A R D | -/- | 0.33 | 250 | 24.66 |
| NCD | Tata Cap.Hsg. | -/- | 0.26 | 200 | 19.94 |
| NCD | Bajaj Housing | -/- | 0.06 | 500 | 5.10 |
| NCD | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.04 |
| NCD | Torrent Power | -/- | 0.04 | 300 | 3.07 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 22.48 | 160122060 | 1,665.90 |
| Govt. Securities | GSEC | -/- | 7.37 | 53446560 | 546.22 |
| Govt. Securities | GSEC | -/- | 0.00 | 30830 | 0.31 |
| Govt. Securities | GSEC | -/- | 0.00 | 9570 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 174.26 |
| Reverse Repo | TREPS | -/- | 0.74 | 0 | 54.98 |
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:
