You are here » Home » Markets » Mutual Funds

ICICI Pru Floating Interest Fund-Option C (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1845.90
NAV 15 Jun 2015 218.16 0.15
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8024.38
8024.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.74 8.08 7.94 8.5 8.72
Sensex -0.87 4.77 -8.27 2.83 16.74
Nifty -0.8 4.77 -8.07 2.31 10.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 7.40 9.07 14.88 9.55 8.97
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 9.11 10.33 14.35 9.67 8.84
Aditya Birla SL Savings Fund - Direct (G) 11830.21 7.67 6.91 11.55 8.29 8.07
Franklin India USB - Direct (G) (Wound up) 9772.05 9.54 10.99 11.80 9.10 4.63
› 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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Certificate of Deposits 6.31
Commercial Paper 1.88
Govt. Securities 4.73
NCD 62.77
Net CA & Others 3.98
PTC 2.72
Reverse Repo 2.17
T Bills 0.37
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.01
› More