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BSE Prices delayed by 5 minutes... << Prices as on Apr 19, 2024 - 10:59AM >>  ABB India  6280 [ -1.37% ] ACC  2404.7 [ -0.31% ] Ambuja Cements  610.45 [ -0.95% ] Asian Paints Ltd.  2778.75 [ -1.28% ] Axis Bank Ltd.  997.85 [ -2.57% ] Bajaj Auto  8706.3 [ -3.45% ] Bank of Baroda  254.05 [ -1.97% ] Bharti Airtel  1269.4 [ 0.17% ] Bharat Heavy Ele  251.5 [ -0.65% ] Bharat Petroleum  576.15 [ -2.31% ] Britannia Ind.  4670 [ -0.53% ] Cipla  1338.35 [ -0.69% ] Coal India  433 [ -1.31% ] Colgate Palm.  2643 [ -0.87% ] Dabur India  497.4 [ -1.33% ] DLF Ltd.  839.45 [ -1.94% ] Dr. Reddy's Labs  5909.4 [ -0.83% ] GAIL (India)  199.6 [ -1.94% ] Grasim Inds.  2252.6 [ 1.12% ] HCL Technologies  1444.3 [ -1.59% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1503 [ 0.56% ] Hero MotoCorp  4171.8 [ -1.90% ] Hindustan Unilever L  2225 [ 0.45% ] Hindalco Indus.  603.65 [ -1.49% ] ICICI Bank  1057.35 [ 0.18% ] IDFC L  121.4 [ -0.49% ] Indian Hotels Co  583.65 [ -1.69% ] IndusInd Bank  1453.1 [ -1.41% ] Infosys L  1402.5 [ -1.27% ] ITC Ltd.  423.55 [ 1.10% ] Jindal St & Pwr  908.8 [ 0.38% ] Kotak Mahindra Bank  1776 [ -0.58% ] L&T  3489.95 [ -1.72% ] Lupin Ltd.  1560.65 [ -2.07% ] Mahi. & Mahi  2038.25 [ 0.70% ] Maruti Suzuki India  12266.35 [ -1.05% ] MTNL  34.71 [ -2.88% ] Nestle India  2449 [ -0.56% ] NIIT Ltd.  104.7 [ -1.41% ] NMDC Ltd.  233.25 [ -0.77% ] NTPC  346.45 [ -1.41% ] ONGC  276 [ 0.62% ] Punj. NationlBak  127 [ -1.97% ] Power Grid Corpo  277.75 [ -0.87% ] Reliance Inds.  2900 [ -0.96% ] SBI  738.55 [ -0.84% ] Vedanta  387.95 [ -0.24% ] Shipping Corpn.  206.3 [ -2.09% ] Sun Pharma.  1505.5 [ -0.77% ] Tata Chemicals  1088.4 [ -1.56% ] Tata Consumer Produc  1114.6 [ -1.73% ] Tata Motors Ltd.  945.8 [ -2.64% ] Tata Steel  158.75 [ -0.78% ] Tata Power Co.  423.05 [ -1.59% ] Tata Consultancy  3816.1 [ -1.23% ] Tech Mahindra  1177 [ -0.24% ] UltraTech Cement  9298.8 [ -0.94% ] United Spirits  1123.55 [ -2.38% ] Wipro  444 [ -0.07% ] Zee Entertainment En  142.9 [ -1.41% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Floating Interest Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(18/04/2024) 170.5143
    Percentage Returns :
    1 Month Ago : 0.74%
    3 Months Ago : 2.13%
    1 Year Ago : 8.14%
Snapshot
Inception Date 11/17/2005 Fund Manager Mr. Rohan Maru
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
Scheme0.742.138.144.52
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
Nav Chart
other options
OptionsNAV
Growth386.2803 (18/04/2024)
IDCW-Weekly102.0553 (18/04/2024)
IDCW-Daily101.6018 (18/04/2024)
IDCW-Others170.5143 (18/04/2024)
Weekly IDCW Reinvestment102.0553 (18/04/2024)
IDCW Others Reinvestment170.5143 (18/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20249927.07
15/03/202410104.82
29/02/202410235.54
15/02/202410111.09
31/01/202410636.32
mutual fund
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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