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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 23 Sep 2022 158.20 -0.05
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 11680.13
11796.68
52-WEEk 11680.13
16401.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 14.91 5.87 3.58 6.89
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23244.97 1.60 9.47 8.85 4.48 3.35
Nippon India Low Duration Fund - Direct (IDCW) 7656.79 -2.46 3.09 5.42 3.91 4.04
IDFC Low Duration Fund (IDCW-Periodic) 6098.54 -3.70 1.28 4.55 2.94 3.08
AXIS Ultra Short Term Fund - Regular (IDCW) 5703.96 1.02 3.48 4.52 3.57 3.33
IDFC Ultra Short Term Fund - Reg (IDCW-Periodic) 4094.65 0.62 3.61 4.89 3.79 3.59
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 15 Sep 2022
Category Share (%)
Govt. Securities 73.87
NCD 21.38
Net CA & Others 2.13
PTC 0.22
Reverse Repo 2.40
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   As On 15 Sep 2022
Sector Name Amount
NA 100.00
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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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