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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2024 >>  ABB India  6307.6 [ -3.35% ] ACC  2453.1 [ 2.07% ] Ambuja Cements  636.45 [ 3.26% ] Asian Paints Ltd.  2874.35 [ 1.14% ] Axis Bank Ltd.  1056.45 [ 0.26% ] Bajaj Auto  8792.75 [ 0.00% ] Bank of Baroda  260.2 [ -0.38% ] Bharti Airtel  1342.3 [ 3.38% ] Bharat Heavy Ele  260.15 [ 0.35% ] Bharat Petroleum  592.95 [ -1.82% ] Britannia Ind.  4798.9 [ 0.92% ] Cipla  1347.7 [ -0.48% ] Coal India  440.95 [ -0.53% ] Colgate Palm.  2688.95 [ 1.22% ] Dabur India  507.2 [ 0.19% ] DLF Ltd.  885.5 [ 2.38% ] Dr. Reddy's Labs  5954.1 [ -1.01% ] GAIL (India)  199.65 [ 0.43% ] Grasim Inds.  2370.05 [ 3.91% ] HCL Technologies  1486.6 [ 1.42% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1507.2 [ -0.34% ] Hero MotoCorp  4343.05 [ 0.74% ] Hindustan Unilever L  2262.75 [ 0.90% ] Hindalco Indus.  611.9 [ -1.14% ] ICICI Bank  1090.25 [ 0.29% ] IDFC L  124.95 [ 0.81% ] Indian Hotels Co  604.2 [ 3.23% ] IndusInd Bank  1473.7 [ -0.18% ] Infosys L  1441.7 [ 0.64% ] ITC Ltd.  429.2 [ 0.93% ] Jindal St & Pwr  909.75 [ -0.87% ] Kotak Mahindra Bank  1813.25 [ 0.19% ] L&T  3609.95 [ -0.09% ] Lupin Ltd.  1580.55 [ -1.63% ] Mahi. & Mahi  2062.3 [ -1.37% ] Maruti Suzuki India  12993.7 [ 1.68% ] MTNL  37.98 [ 5.30% ] Nestle India  2499.55 [ 1.64% ] NIIT Ltd.  106.65 [ 0.76% ] NMDC Ltd.  234.5 [ -1.37% ] NTPC  346.9 [ 1.12% ] ONGC  276.7 [ -0.13% ] Punj. NationlBak  132.8 [ -0.23% ] Power Grid Corpo  285 [ 0.51% ] Reliance Inds.  2918.5 [ -1.42% ] SBI  772.85 [ 0.91% ] Vedanta  377 [ -0.98% ] Shipping Corpn.  220.35 [ 4.28% ] Sun Pharma.  1483.75 [ -3.63% ] Tata Chemicals  1114.7 [ -0.03% ] Tata Consumer Produc  1173.25 [ 0.07% ] Tata Motors Ltd.  986.6 [ 1.34% ] Tata Steel  161.1 [ -0.46% ] Tata Power Co.  429.4 [ 0.35% ] Tata Consultancy  3874.2 [ 0.23% ] Tech Mahindra  1200.1 [ -0.63% ] UltraTech Cement  9531.1 [ -0.38% ] United Spirits  1170.2 [ 0.90% ] Wipro  462 [ 0.01% ] Zee Entertainment En  143.7 [ 1.09% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Floating Interest Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(22/04/2024) 102.1306
    Percentage Returns :
    1 Month Ago : 0.03%
    3 Months Ago : 0.1%
    1 Year Ago : -0.03%
Snapshot
Inception Date 1/1/2013 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
Scheme0.030.1-0.030.05
Category0.6127.3616.6
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
Nav Chart
other options
OptionsNAV
Growth418.9506 (22/04/2024)
IDCW-Weekly102.1306 (22/04/2024)
IDCW-Daily101.5909 (22/04/2024)
IDCW-Others179.1157 (22/04/2024)
Weekly IDCW Reinvestment102.1306 (22/04/2024)
IDCW Others Reinvestment179.1157 (22/04/2024)
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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