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MUTUAL FUND

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ICICI Prudential Floating Interest Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/02/2020): 315.5605
Percentage Returns :
1 Month Ago : 1.09%
3 Months Ago : 2.32%
1 Year Ago : 9.78%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rahul Goswami
Initial Price 100.00 Min. Invest. 500
Objectives To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.092.329.788.14
Category0.781.147.0919.06
Sensex-1.482.1116.8913.22
Nifty-1.831.5614.3511.19
NAV Chart
Other Options
OptionsNAV
Dividend-Monthly102.0810 (18/02/2020)
Growth315.5605 (18/02/2020)
Dividend-Weekly101.2373 (18/02/2020)
Dividend-Daily101.0050 (18/02/2020)
Dividend-Fortnightly101.3107 (18/02/2020)
Dividend-Quarterly106.3091 (18/02/2020)
Dividend-Others155.3783 (18/02/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/01/20208125.80
31/12/20198005.39
30/11/20198024.38
31/10/20197444.00
30/09/20197039.67
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
Registrar
Computer Age Management Services (P) Ltd.