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

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 767.54
NAV 03 Dec 2021 106.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 15095.83
15095.83
52-WEEk 12059.33
15286.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.55 5.82 5.48 8.98
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 767.54 (31 Oct 13)
Inception Date 30 Apr 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.02 (Rs) 18-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 2.63
Govt. Securities 61.69
NCD 29.86
Net CA & Others 0.16
PTC 0.31
Reverse Repo 3.61
T Bills 0.02
ZCB 1.70
› More
   As On 15 Nov 2021
Sector Name Amount
NA 99.98
› More

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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