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BSE Prices delayed by 5 minutes... << Prices as on Dec 15, 2025 - 10:23AM >>  ABB India  5219.3 [ -1.05% ] ACC  1786.3 [ 0.83% ] Ambuja Cements  554.75 [ 1.22% ] Asian Paints Ltd.  2786.7 [ 0.77% ] Axis Bank Ltd.  1284.3 [ -0.16% ] Bajaj Auto  8921.25 [ -1.03% ] Bank of Baroda  283.55 [ -0.33% ] Bharti Airtel  2071.95 [ -0.55% ] Bharat Heavy Ele  283 [ -0.84% ] Bharat Petroleum  368 [ 0.88% ] Britannia Ind.  5983.45 [ 1.15% ] Cipla  1504.1 [ -0.86% ] Coal India  382.5 [ -0.21% ] Colgate Palm  2157.95 [ -0.10% ] Dabur India  496.4 [ 0.35% ] DLF Ltd.  694.05 [ -0.77% ] Dr. Reddy's Labs  1266.6 [ -1.02% ] GAIL (India)  169.55 [ -0.73% ] Grasim Inds.  2833.8 [ -0.12% ] HCL Technologies  1674.55 [ 0.13% ] HDFC Bank  995.65 [ -0.45% ] Hero MotoCorp  5904.5 [ -0.91% ] Hindustan Unilever L  2280 [ 0.84% ] Hindalco Indus.  849.15 [ -0.37% ] ICICI Bank  1364.3 [ -0.12% ] Indian Hotels Co  731.75 [ -0.42% ] IndusInd Bank  841.6 [ -0.48% ] Infosys L  1603.25 [ 0.28% ] ITC Ltd.  400.4 [ -0.02% ] Jindal Steel  1026.25 [ -0.32% ] Kotak Mahindra Bank  2160.2 [ -0.75% ] L&T  4079.4 [ 0.14% ] Lupin Ltd.  2089.2 [ -1.18% ] Mahi. & Mahi  3632.5 [ -1.26% ] Maruti Suzuki India  16453.7 [ -0.41% ] MTNL  36.4 [ -1.19% ] Nestle India  1235.55 [ -0.21% ] NIIT Ltd.  88.91 [ 0.77% ] NMDC Ltd.  77.92 [ 0.01% ] NTPC  323.25 [ -0.55% ] ONGC  232.9 [ -2.16% ] Punj. NationlBak  117.1 [ -0.59% ] Power Grid Corpo  262.35 [ -0.47% ] Reliance Inds.  1550.9 [ -0.33% ] SBI  959.45 [ -0.36% ] Vedanta  540.4 [ -0.58% ] Shipping Corpn.  223.35 [ -0.93% ] Sun Pharma.  1782.75 [ -0.64% ] Tata Chemicals  762.05 [ 0.42% ] Tata Consumer Produc  1149.45 [ 0.01% ] Tata Motors Passenge  344.65 [ -0.81% ] Tata Steel  172.25 [ 0.20% ] Tata Power Co.  378.95 [ -0.77% ] Tata Consultancy  3219.1 [ -0.03% ] Tech Mahindra  1585 [ 0.38% ] UltraTech Cement  11762 [ 0.32% ] United Spirits  1441.25 [ -0.40% ] Wipro  260.65 [ 0.04% ] Zee Entertainment En  94.35 [ 0.11% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Floating Interest Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(12/12/2025) 438.0361
    Percentage Returns :
    1 Month Ago : 0.42%
    3 Months Ago : 1.88%
    1 Year Ago : 7.93%
Snapshot
Inception Date 11/17/2005 Fund Manager Mr. Ritesh Lunawat
Initial Price 100.00 Min. Invest. Rs.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
Category0.481.557.3719.37
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
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other options
No Data
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/202067.87
30/04/202067.69
31/03/202067.43
29/02/202067.09
31/01/202066.81
mutual fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://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 : https://www.icicipruamc.com/
registrar
Computer Age Management Services (P) Ltd.

 
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