ICICI Pru Floating Interest Fund-Regular(Div-Othr)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1823.82
NAV 16 Aug 2018 134.27 0.06
(0.04%)

NAV High-Low (in Rs)

ONE Mth 9409.98
9409.98
52-WEEk 9409.98
11965.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 7.61 6.65 5.7 7.51
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Competitors of ICICI Pru Floating Interest Fund-Regular(Div-Othr) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18235.05 6.50 7.48 8.50 7.03 6.40
Reliance Low Duration Fund - Direct (D) 13895.82 6.36 7.57 8.78 7.34 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10842.99 7.58 7.79 8.54 7.18 6.75
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9409.98 7.07 8.33 8.73 7.37 6.52
Reliance Prime Debt Fund - (D) 5737.16 5.18 7.35 8.23 6.54 5.97
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1823.82 (31 Oct 12)
Inception Date 19 Jun 11
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 17.62 (Rs) 24-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.26
Certificate of Deposits 2.80
Commercial Paper 13.45
Govt. Securities 0.97
NCD 72.20
Net CA & Others 4.79
ZCB 5.55
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com