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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 10 Jul 2020 157.20 0.35
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5706.79
8506.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 29.03 25.99 10.09 9.51 7.65
Sensex 0.41 8.45 -12.48 -5.42 14.36
Nifty 0.14 8.09 -12.57 -6.69 8.97

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) 18249.62 20.99 20.25 15.64 9.88 9.28
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 29.76 26.72 17.24 10.86 10.41
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 5.54 7.38 8.88 7.33 7.45
IDFC Low Duration Fund (Div-Periodic) 4143.89 13.40 16.19 13.12 8.95 8.52
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.82 8.71 7.09 6.12 6.72
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2020
Category Share (%)
Certificate of Deposits 1.25
Govt. Securities 11.24
NCD 67.01
Net CA & Others 2.20
PTC 3.63
Reverse Repo 1.16
ZCB 13.53
› More
   As On 31 May 2020
Sector Name Amount
NA 100.02
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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