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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 15 Nov 2018 281.13 0.10
(0.04%)

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 12.07 7.59 7.43 6.59 8.18
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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) 15816.98 12.69 8.31 6.93 7.59 6.60
Aditya Birla SL Savings Fund - Direct (G) 14876.48 12.74 8.49 7.64 7.93 7.01
Franklin India Ultra-Short Bond - Direct (G) 14643.30 13.54 10.21 8.45 8.70 7.93
Reliance Low Duration Fund - Direct (G) 11346.62 13.31 8.44 7.12 7.84 6.91
HDFC Low Duration Fund - Direct (G) 9442.30 13.77 8.29 6.64 7.49 6.39
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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 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