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

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1671.02
NAV 20 May 2022 101.79 -0.16
(-0.16%)

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 - 0.18 2.34 4.3 7.18
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 0.07 (Rs) 02-05-2022
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
› 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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