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ICICI Pru Floating Interest Fund-Direct(Div-Othr)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3385.08
NAV 11 Jun 2021 155.58 0.08
(0.05%)

NAV High-Low (in Rs)

ONE Mth 12112.99
12214.27
52-WEEk 7640.41
13844.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.38 10.68 4.98 8.63 8.84
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of ICICI Pru Floating Interest Fund-Direct(Div-Othr) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 28268.90 8.49 6.48 6.95 4.98 7.12
Nippon India Low Duration Fund - Direct (D) 8886.07 8.54 6.64 7.10 5.27 6.98
IDFC Low Duration Fund (Div-Periodic) 8588.05 6.98 4.35 5.27 3.71 5.01
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5745.39 4.12 3.36 3.78 3.26 3.77
AXIS Ultra Short Term Fund - Regular (D) 5742.66 4.33 3.79 3.91 3.33 4.14
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3385.08 (31 Jan 16)
Inception Date 18 Jan 16
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 16.31 (Rs) 24-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 2.01
Govt. Securities 51.69
NCD 36.63
Net CA & Others 1.86
PTC 0.85
Reverse Repo 2.21
ZCB 4.73
› More
   As On 31 May 2021
Sector Name Amount
NA 99.98
› 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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