ICICI Pru Floating Interest Fund-Regular (IDCW-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Floating Interest Fund-Regular (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 30-Apr-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 16086.6

NAV Chart of ICICI Pru Floating Interest Fund-Regular (IDCW-M)

Performance (%) of ICICI Pru Floating Interest Fund-Regular (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] [0.05] 0.34 0.16 3.08 6.25 6.41 7.42
Category Avg 0.06 [0.08] 0.93 1.43 3.79 5.09 5.81 16.85
Category Best 0.13 0.31 70.70 8.25 15.67 9.82 16.74 1,699.74
Category Worst [0.01] [0.77] [0.73] [0.11] [0.31] [1.95] 0.67 [16.43]

NAV Details of ICICI Pru Floating Interest Fund-Regular (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 102.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Latest Dividends of ICICI Pru Floating Interest Fund-Regular (IDCW-M)

  Dividends Bonus
Ratio 0.23 NA
Date 3/31/2022 12:00:00 AM 3/31/2022 12:00:00 AM

Investment Details of ICICI Pru Floating Interest Fund-Regular (IDCW-M)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Floating Interest Fund-Regular (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Floating Interest Fund-Regular (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Motherson Sumi -/- 1.88 3,000.00 301.72
NCD St Bk of India -/- 1.61 2,500.00 258.34
NCD SRF -/- 1.55 2,500.00 250.13
NCD Godrej Industrie -/- 1.02 1,650.00 164.45
NCD Godrej Propert. -/- 0.94 1,500.00 151.82
NCD Embassy Off.REIT -/- 0.93 1,500.00 150.11
NCD Embassy Off.REIT -/- 0.92 1,500.00 148.54
NCD Tata Capital Fin -/- 0.87 1,400.00 140.54
NCD St Bk of India -/- 0.82 1,310.00 131.19
ZCB Tata Realty -/- 0.76 1,000.00 121.56
NCD St Bk of India -/- 0.65 1,000.00 104.59
NCD Reliance Industr -/- 0.64 1,000.00 103.35
NCD Reliance Industr -/- 0.63 1,000.00 101.37
NCD A Birla Finance -/- 0.62 1,000.00 99.82
NCD St Bk of India -/- 0.62 950.00 99.65
NCD Tata Mot.Fin.Sol -/- 0.59 950.00 95.54
NCD Pipeline Infra -/- 0.59 900.00 94.39
NCD TMF Holdings -/- 0.52 820.00 83.07
NCD St Bk of India -/- 0.48 750.00 77.40
NCD Varanasi Express -/- 0.48 800.00 77.38
NCD St Bk of India -/- 0.47 750.00 75.46
NCD A Birla Finance -/- 0.44 700.00 70.31
NCD IDFC First Bank -/- 0.41 650.00 66.29
NCD ICICI Bank -/- 0.41 650.00 65.45
NCD Tata Power Co. -/- 0.38 600.00 61.22
NCD A Birla Finance -/- 0.38 600.00 60.58
NCD TMF Holdings -/- 0.37 580.00 58.76
NCD Sundaram Home -/- 0.35 550.00 55.59
NCD Cholaman.Inv.&Fn -/- 0.34 550.00 55.02
NCD TMF Holdings -/- 0.34 550.00 54.88
NCD Coastal Guj Pow -/- 0.32 500.00 52.09
NCD ICICI Bank -/- 0.32 500.00 51.69
NCD Tata Motors Fin. -/- 0.31 500.00 50.66
NCD Manappuram Fin. -/- 0.31 500.00 50.62
ZCB Sattva Holding & -/- 0.31 480.00 49.96
NCD DME Development -/- 0.29 435.00 46
NCD Tata Cleantech -/- 0.28 450.00 45.29
NCD M & M Fin. Serv. -/- 0.28 450.00 44.86
NCD HDFC Bank -/- 0.28 445.00 44.54
NCD DME Development -/- 0.28 420.00 44.42
NCD DME Development -/- 0.28 420.00 44.42
NCD DME Development -/- 0.28 420.00 44.41
NCD DME Development -/- 0.28 420.00 44.41
NCD DME Development -/- 0.28 420.00 44.41
NCD DME Development -/- 0.28 420.00 44.41
NCD DME Development -/- 0.28 420.00 44.41
NCD DME Development -/- 0.28 420.00 44.41
NCD DME Development -/- 0.27 405.00 42.83
NCD Jodhpur Wind -/- 0.22 350.00 34.89
NCD Jodhpur Wind -/- 0.21 350.00 34.54
NCD Jodhpur Wind -/- 0.21 350.00 34.15
NCD ADITYA HOUSING -/- 0.12 200.00 20.02
NCD Bank of Baroda -/- 0.03 50.00 5.02
PTC First Business Receivables Trust -/- 0.02 4.00 3.41
PTC First Business Receivables Trust -/- 0.02 3.00 2.94
PTC First Business Receivables Trust -/- 0.02 3.00 2.80
PTC First Business Receivables Trust -/- 0.02 3.00 2.76
PTC First Business Receivables Trust -/- 0.02 3.00 2.70
PTC First Business Receivables Trust -/- 0.02 3.00 2.65
PTC First Business Receivables Trust -/- 0.02 3.00 2.60
PTC First Business Receivables Trust -/- 0.02 3.00 2.50
PTC First Business Receivables Trust -/- 0.01 2.00 1.98
PTC First Business Receivables Trust -/- 0.01 2.00 1.93
PTC First Business Receivables Trust -/- 0.01 2.00 1.90
NCD LIC Housing Fin. -/- 0.01 10.00 1.05
 
Government Securities
Govt. Securities GSEC -/- 37.33 603,257,300.00 6,005.40
Govt. Securities GSEC -/- 6.63 109,696,560.00 1,066.44
Govt. Securities GSEC -/- 6.45 105,335,500.00 1,038.08
Govt. Securities GSEC -/- 4.56 74,000,000.00 733.56
Govt. Securities GSEC -/- 1.69 28,291,150.00 271.19
Govt. Securities GSEC -/- 0.67 10,875,000.00 108.57
Govt. Securities GSEC -/- 0.43 6,932,300.00 69.16
Govt. Securities GSEC -/- 0.29 4,958,850.00 46.04
Govt. Securities GSEC -/- 0.02 250,000.00 2.56
Govt. Securities Rajasthan -/- 0.01 203,000.00 2.08
 
Money Market Investments
Commercial Paper GIC Housing Fin -/- 0.62 2,000.00 99.68
Commercial Paper Angel One -/- 0.31 1,000.00 49.72
Commercial Paper Angel One -/- 0.31 1,000.00 49.71
T Bills TBILL-91D -/- 0.31 5,000,000.00 49.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.38 0.00 1,990.84
Net CA & Others Net CA & Others -/- 0.83 0.00 133.78
 

Key Information of ICICI Pru Floating Interest Fund-Regular (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Rahul Goswami

Other Information of ICICI Pru Floating Interest Fund-Regular (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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