ICICI Pru Floating Interest Fund-Option A (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1845.90
NAV 18 Dec 2018 271.90 0.09
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8714.76
8714.76
52-WEEk 8714.76
11965.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.64 8.84 6.96 6.12 7.27
Sensex 1.97 1.98 3.39 7.82 42.97
Nifty 2.14 1.89 2.4 4.82 41.3

Competitors of ICICI Pru Floating Interest Fund-Option A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 14949.20 9.72 10.26 8.83 8.16 7.47
ICICI Pru Savings Fund - Regular (G) 14817.89 9.89 9.49 8.16 7.79 6.99
Franklin India Ultra-Short Bond - Direct (G) 14700.40 11.07 12.86 10.42 9.34 8.54
Reliance Low Duration Fund - Direct (G) 10522.90 11.00 10.52 8.79 8.10 7.43
HDFC Low Duration Fund - Direct (G) 9352.83 9.86 10.27 8.38 7.88 6.89
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1845.90 (31 Dec 10)
Inception Date 28 Mar 04
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 15000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash Management Bill 0.57
Certificate of Deposits 1.97
Commercial Paper 12.05
Govt. Securities 1.05
NCD 64.59
Net CA & Others 4.54
PTC 2.30
Reverse Repo 4.69
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
› 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