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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 13 May 2022 360.69 -0.18
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 16086.60
16086.60
52-WEEk 12112.99
16401.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.94 1.35 4.12 7.15
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

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) 23329.67 -2.35 0.35 1.60 1.86 3.53
HDFC Low Duration Fund - Direct (G) 17920.36 1.39 -0.40 2.08 2.89 3.91
Aditya Birla SL Savings Fund - Direct (G) 16313.77 2.19 0.24 2.72 3.42 3.82
HDFC Ultra Short Term Fund (G) 14075.53 1.27 0.45 2.63 3.03 3.28
SBI Magnum Low Duration Fund - Direct (G) 11673.21 0.63 -1.26 1.89 2.77 3.42
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Apr 2022
Category Share (%)
Commercial Paper 1.24
Govt. Securities 58.08
NCD 25.95
Net CA & Others 0.83
PTC 0.19
Reverse Repo 12.38
T Bills 0.31
ZCB 1.07
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.05
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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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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