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

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3385.08
NAV 08 Aug 2022 154.89 0.09
(0.06%)

NAV High-Low (in Rs)

ONE Mth 11894.78
12060.59
52-WEEk 11894.78
16401.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.54 1.82 2.51 6.47
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 6.30 (Rs) 16-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Commercial Paper 0.84
Govt. Securities 74.17
NCD 21.65
Net CA & Others 2.12
PTC 0.21
Reverse Repo 0.57
ZCB 0.43
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.99
› 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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