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 19 Nov 2018 136.21 0.07
(0.05%)

NAV High-Low (in Rs)

ONE Mth 9016.24
9016.24
52-WEEk 9016.24
11965.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.39 6.66 6.92 5.85 7.27
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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) 15816.98 9.30 8.27 7.07 7.80 6.66
Reliance Low Duration Fund - Direct (D) 11346.62 11.40 8.60 7.39 8.12 7.00
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 9.14 7.43 6.57 7.67 6.65
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 11.12 8.32 7.00 7.80 6.90
Reliance Prime Debt Fund - (D) 3736.57 12.36 7.68 5.89 7.11 5.93
› 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 Oct 2018
Category Share (%)
Cash Management Bill 0.55
CBLO 0.16
Certificate of Deposits 2.71
Commercial Paper 13.03
Govt. Securities 1.02
NCD 68.12
Net CA & Others 4.48
Reverse Repo 2.02
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.98
› 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