Profit

ICICI Prudential Floating Interest Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Floating Rate - Short Term | Launch Date: 17 Nov,2005

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
282.86
Change Change %
0.1209 0.0428%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 282.74
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,950.89
Expense Ratio 1.32

1 Month Range

280.82 282.86

52 Wk Range

262.70 282.86
Period:

Compare NAV performance of ICICI Pru Floating Interest Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Floating Interest Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 280.82 8.05%
3 Months 20 Mar,2019 277.23 7.80%
6 Months 21 Dec,2018 271.95 7.95%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 280.82 0.68%
3 Months 20 Mar,2019 277.23 1.99%
6 Months 21 Dec,2018 271.95 3.96%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Bahadur Chand Investments Private Ltd. ** 650.34 9.64
Indiabulls Housing Finance Ltd. ** 349.95 5.19
Net Current Assets 348.04 5.16
Bharti Airtel Ltd. ** 347.26 5.15
EMBASSY OFFICE PARKS REIT ** 300.52 4.45

More from Portfolio »

Investment Information

Investment Objective To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Scheme Type Open ended scheme
Scheme Class Floating Rate - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Goswami
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Rahul Goswami
Registrar Computer Age Management Services Private Limited

Post Your Comments

ICICI Prudential Floating Interest Fund - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top