You are here » Home » Markets » Mutual Funds

ICICI Pru Floating Interest Fund-Option B (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1845.90
NAV 24 Apr 2020 101.18 -0.25
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 14680.01
14680.01
52-WEEk 10964.63
14680.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.56 23.02 6.09 7.52 6.78
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of ICICI Pru Floating Interest Fund-Option B (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 1.57 4.25 6.00 5.95 5.66
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 0.42 4.18 7.94 7.99 6.58
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 3.76 2.11 3.40 3.86 3.72
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 5.28 3.88 4.74 5.29 5.35
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1845.90 (31 Dec 10)
Inception Date 04 Dec 08
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 20-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 2.36
Govt. Securities 55.47
NCD 30.15
Net CA & Others 0.78
PTC 0.33
Reverse Repo 6.59
T Bills 0.03
ZCB 4.29
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.