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ICICI Pru Floating Interest Fund-Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1845.90
NAV 25 Nov 2022 348.60 -0.53
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 11354.36
11649.59
52-WEEk 11106.44
16401.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.21 6.88 3.58 5.86
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1845.90 (31 Dec 10)
Inception Date 17 Nov 05
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 15 Nov 2022
Category Share (%)
Govt. Securities 73.07
NCD 21.66
PTC 0.19
Reverse Repo 5.32
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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