ICICI Pru Floating Interest Fund Regular IDCWOthr
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Floating Interest Fund Regular IDCWOthr
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Jun-2011
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 7554.78
ICICI Pru Floating Interest Fund Regular IDCWOthr - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 189.791
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If the amount, sought to be redeemed or switched out, is invested for a period of upto 3 days from the date of allotment. Nil - If the amount, sought to be redeemed or switched out, is invested for a period of more than 3 days from the date of allotment.
ICICI Pru Floating Interest Fund Regular IDCWOthr- NAV Chart
ICICI Pru Floating Interest Fund Regular IDCWOthr- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.33 | 1.34 | 4.16 | 7.74 | 7.65 | 6.45 | 7.56 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
ICICI Pru Floating Interest Fund Regular IDCWOthr- Latest Dividends
Record DateDividend %Bonus
16-Mar-20226.30
ICICI Pru Floating Interest Fund Regular IDCWOthr- 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. | -/- | 4.90 | 3650 | 370.89 |
| NCD | N A B A R D | -/- | 2.75 | 20500 | 208.28 |
| NCD | LIC Housing Fin. | -/- | 2.69 | 20000 | 203.28 |
| NCD | Oberoi Realty | -/- | 2.68 | 20000 | 202.65 |
| NCD | Vedanta | -/- | 2.65 | 20000 | 200.23 |
| NCD | Muthoot Finance | -/- | 2.54 | 19000 | 192.61 |
| NCD | Tata Housing | -/- | 1.99 | 15000 | 150.55 |
| NCD | ICICI Home Fin | -/- | 1.66 | 12500 | 125.49 |
| NCD | Tata Housing | -/- | 1.66 | 12500 | 125.47 |
| NCD | Motilal Osw.Home | -/- | 1.33 | 10000 | 101.18 |
| NCD | Narayana Hrudaya | -/- | 1.33 | 10000 | 100.59 |
| NCD | 360 One Prime | -/- | 1.32 | 10000 | 100.38 |
| NCD | S I D B I | -/- | 1.31 | 10000 | 99.49 |
| NCD | H U D C O | -/- | 1.18 | 9000 | 89.43 |
| NCD | Pipeline Infra | -/- | 1.18 | 8800 | 89.40 |
| NCD | N A B A R D | -/- | 1.13 | 8500 | 86.00 |
| NCD | N A B A R D | -/- | 1.01 | 7500 | 76.31 |
| NCD | S I D B I | -/- | 1.00 | 7500 | 76.22 |
| PTC | Sansar Trust | -/- | 1.00 | 1000000000 | 76.05 |
| NCD | JM Finan. Credit | -/- | 1.00 | 7500 | 75.86 |
| NCD | Tata Housing | -/- | 0.99 | 7500 | 75.23 |
| NCD | Motilal Finvest | -/- | 0.99 | 7500 | 75.04 |
| NCD | N A B A R D | -/- | 0.94 | 7000 | 71.13 |
| NCD | Mahindra Rural | -/- | 0.92 | 7000 | 70.01 |
| PTC | Sansar Trust | -/- | 0.74 | 1000000000 | 55.96 |
| NCD | S I D B I | -/- | 0.67 | 5000 | 50.81 |
| NCD | N A B A R D | -/- | 0.67 | 5000 | 50.81 |
| NCD | Nirma | -/- | 0.66 | 5000 | 50.60 |
| NCD | Godrej Industrie | -/- | 0.66 | 5000 | 50.60 |
| NCD | REC Ltd | -/- | 0.66 | 5000 | 50.58 |
| NCD | Altius Telecom | -/- | 0.66 | 5000 | 50.49 |
| NCD | S I D B I | -/- | 0.66 | 5000 | 50.44 |
| NCD | AAVAS Financiers | -/- | 0.66 | 5000 | 50.37 |
| NCD | JM Financial Pro | -/- | 0.66 | 5000 | 50.29 |
| NCD | 360 One Prime | -/- | 0.66 | 5000 | 50.22 |
| NCD | Bharti Telecom | -/- | 0.66 | 5000 | 50.21 |
| NCD | ICICI Home Fin | -/- | 0.66 | 5000 | 50.17 |
| NCD | DME Development | -/- | 0.61 | 435 | 46.18 |
| PTC | India Universal Trust AL2 | -/- | 0.60 | 47 | 45.98 |
| NCD | DME Development | -/- | 0.59 | 420 | 44.96 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.55 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.51 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.48 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.40 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.19 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.10 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.00 |
| NCD | DME Development | -/- | 0.56 | 405 | 42.78 |
| PTC | India Universal Trust AL2 | -/- | 0.52 | 48 | 39.76 |
| NCD | Embassy Off.REIT | -/- | 0.49 | 3700 | 37.16 |
| NCD | Sheela Foam | -/- | 0.46 | 3500 | 35.33 |
| NCD | Sheela Foam | -/- | 0.46 | 3500 | 35.24 |
| NCD | 360 One Prime | -/- | 0.46 | 3500 | 35.06 |
| NCD | Sheela Foam | -/- | 0.46 | 3500 | 35.04 |
| NCD | Jodhpur Wind | -/- | 0.46 | 350 | 34.96 |
| NCD | Torrent Power | -/- | 0.41 | 3100 | 31.48 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 55 | 30.57 |
| NCD | Mankind Pharma | -/- | 0.38 | 2900 | 29.25 |
| NCD | S I D B I | -/- | 0.33 | 2500 | 25.40 |
| NCD | ERIS Lifescience | -/- | 0.33 | 2500 | 25.38 |
| NCD | N A B A R D | -/- | 0.33 | 2500 | 25.36 |
| NCD | ERIS Lifescience | -/- | 0.33 | 2500 | 25.30 |
| NCD | Embassy Off.REIT | -/- | 0.33 | 2500 | 25.09 |
| NCD | N A B A R D | -/- | 0.32 | 250 | 24.64 |
| ZCB | Power Fin.Corpn. | -/- | 0.31 | 2500 | 23.48 |
| NCD | Tata Cap.Hsg. | -/- | 0.26 | 200 | 19.96 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.96 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.96 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.94 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.94 |
| NCD | Bajaj Housing | -/- | 0.06 | 500 | 5.09 |
| NCD | N A B A R D | -/- | 0.06 | 500 | 5.06 |
| 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 | -/- | 21.88 | 159372060 | 1,653.39 |
| Govt. Securities | GSEC | -/- | 7.22 | 53446560 | 545.50 |
| Govt. Securities | GSEC | -/- | 1.94 | 15000000 | 147.21 |
| Govt. Securities | GSEC | -/- | 1.60 | 12030830 | 121.22 |
| Govt. Securities | GSEC | -/- | 0.00 | 9570 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.08 | 0 | 233.18 |
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 29.20 |
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:
