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

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1671.02
NAV 12 May 2021 101.93 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 12480.53
13569.02
52-WEEk 5706.79
13844.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.56 6.81 5.04 9.16 8.47
Sensex -0.78 0.57 11.88 56.87 37.31
Nifty -0.73 1.45 15.14 60.95 36.17

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 28268.90 6.18 6.18 5.29 5.33 7.87
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12480.53 9.54 6.79 2.72 5.04 9.18
Nippon India Low Duration Fund - Direct (D) 8886.07 6.26 5.95 6.41 5.15 7.52
IDFC Low Duration Fund (Div-Periodic) 8588.05 3.18 4.89 4.81 3.66 5.55
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5745.39 2.82 3.71 3.68 3.20 4.30
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.17 (Rs) 10-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Commercial Paper 1.94
Govt. Securities 52.28
NCD 37.77
Net CA & Others 1.72
PTC 0.84
Reverse Repo 0.86
ZCB 4.56
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   As On 30 Apr 2021
Sector Name Amount
NA 99.97
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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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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