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ICICI Pru Floating Interest Fund-Regular (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2381.76
NAV 24 Apr 2020 151.71 -0.36
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 13630.70
13630.70
52-WEEk 10572.95
13844.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.41 22.95 6.1 7.56 6.92
Sensex 1.3 6.5 21.96 57.37 64.99
Nifty 1.38 6.58 22.72 58.57 62.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 34969.15 1.79 4.19 5.65 5.60 5.49
HDFC Low Duration Fund - Direct (G) 25627.83 -0.21 3.51 4.97 5.31 5.64
Aditya Birla SL Savings Fund - Direct (G) 18972.66 1.94 3.34 4.51 4.63 4.59
HDFC Ultra Short Term Fund (G) 17843.26 1.21 2.86 3.87 3.84 3.95
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2381.76 (30 Sep 14)
Inception Date 01 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 3.24
Govt. Securities 51.54
NCD 32.02
Net CA & Others 0.84
PTC 0.44
Reverse Repo 7.27
ZCB 4.60
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.95
› 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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