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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 29 Oct 2020 165.89 -0.03
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5706.79
8837.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 11.97 13.58 9.93 8.72
Sensex -2.63 4.06 17.49 -1.09 19.08
Nifty -2.41 3.51 18.08 -1.7 12.34

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 1.39
Govt. Securities 29.37
NCD 47.17
PTC 2.15
Reverse Repo 10.51
T Bills 3.59
ZCB 6.50
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.68
› 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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