ICICI Pru Floating Interest Fund-Regular (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1052.77
NAV 25 Mar 2019 105.18 0.07
(0.07%)

NAV High-Low (in Rs)

ONE Mth 6862.57
6862.57
52-WEEk 6862.57
11965.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.1 8.9 8.16 6.91 7.39
Sensex -1.13 5.44 3.8 14.71 49.7
Nifty -1.23 5.13 3.05 12.44 47.62

Competitors of ICICI Pru Floating Interest Fund-Regular (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17060.39 8.01 9.41 8.58 8.96 7.70
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6862.57 8.43 10.13 9.16 9.16 7.81
Reliance Low Duration Fund - Direct (D) 6838.48 6.82 9.95 9.50 9.90 8.29
UTI-Treasury Advantage Fund - Regular (Flexi) 5691.62 8.64 8.70 7.83 8.65 7.61
IDFC Low Duration Fund (Div-Periodic) 3375.42 4.88 9.00 8.58 9.07 7.63
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1052.77 (31 Jul 13)
Inception Date 30 Apr 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.85 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 0.68
Govt. Securities 1.41
NCD 73.47
Net CA & Others 6.01
PTC 4.77
Reverse Repo 3.21
ZCB 10.42
› More
   As On 28 Feb 2019
Sector Name Amount
NA 99.97
› 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