ICICI Pru Floating Interest Fund-Option B (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1845.90
NAV 16 Jan 2019 295.93 0.02
(0.01%)

NAV High-Low (in Rs)

ONE Mth 8460.31
8460.31
52-WEEk 8460.31
11965.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.96 10.68 7.19 6.79 7.35
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 8.96 10.18 8.96 7.84 7.46
Franklin India Ultra-Short Bond - Direct (G) 15062.51 15.80 12.20 11.50 9.77 9.07
Aditya Birla SL Savings Fund - Direct (G) 14015.53 10.66 11.29 9.72 8.61 7.98
HDFC Low Duration Fund - Direct (G) 9295.28 9.47 10.48 9.34 7.95 7.43
Reliance Low Duration Fund - Direct (G) 7994.04 10.33 11.43 9.82 8.39 7.94
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1845.90 (31 Dec 10)
Inception Date 28 Mar 03
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 4.77
Commercial Paper 7.49
Govt. Securities 2.69
NCD 67.89
Net CA & Others 4.37
PTC 4.09
Reverse Repo 0.38
ZCB 8.33
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.01
› 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