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ICICI Pru Floating Interest Fund-Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1671.02
NAV 26 May 2022 100.06 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 15964.37
16086.60
52-WEEk 12112.99
16401.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1 3.68 7.67
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -4.35 -2.13 2.95 1.65 3.31
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -5.85 -1.78 3.22 0.99 3.69
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 5.69 -1.26 2.04 3.31 3.99
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 5.20 -0.19 2.32 2.80 2.94
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 7.50 -2.44 1.13 2.26 2.89
› More

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 19-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Commercial Paper 1.25
Govt. Securities 57.84
NCD 25.63
Net CA & Others 1.55
PTC 0.19
Reverse Repo 12.17
T Bills 0.31
ZCB 1.07
› More
   As On 15 May 2022
Sector Name Amount
NA 100.01
› More

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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