ICICI Pru Floating Interest Fund-Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1671.02
NAV 19 Jun 2018 272.92 0.09
(0.03%)

NAV High-Low (in Rs)

ONE Mth 10775.16
10775.16
52-WEEk 9731.40
11965.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.05 8.78 6.1 6.44 8.44
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 14.46 9.30 5.58 6.01 6.32
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.58 9.90 6.33 6.55 6.75
Reliance Low Duration Fund - Direct (G) 15499.34 13.77 10.12 6.17 6.53 6.61
Franklin India Ultra-Short Bond - Direct (G) 13100.22 11.08 9.66 7.23 7.42 7.70
HDFC Low Duration Fund - Direct (G) 10745.29 13.03 8.98 5.33 5.72 6.27
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1671.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.04
Certificate of Deposits 5.46
Commercial Paper 17.33
Govt. Securities 4.31
NCD 64.60
Net CA & Others 2.55
ZCB 5.71
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› 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