anubhai
Back OfficeICICI Pru Floating Interest Fund-Regular(IDCWOthr)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Floating Interest Fund-Regular(IDCWOthr) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Jun-2011 |
| Fund Manager | Ritesh Lunawat |
| Net Assets(Rs. cr) | 7,445.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.30 | 0.00 |
| Record Date | 16-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.35 | 1.78 | 3.15 | 7.68 | 7.80 | 6.29 | 7.55 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.81 |
| LIC Housing Fin. | 7.68 |
| S I D B I | 5.73 |
| Vedanta | 2.69 |
| ICICI Home Fin | 2.35 |
| M & M Fin. Serv. | 2.26 |
| Power Fin.Corpn. | 2.23 |
| Tata Comm | 2.02 |
| Axis Bank | 1.99 |
| REC Ltd | 1.69 |
| Tata Housing | 1.68 |
| Motilal Osw.Home | 1.36 |
| HDB FINANC SER | 1.35 |
| H U D C O | 1.20 |
| Pipeline Infra | 1.19 |
| Summit Digitel. | 1.02 |
| Axis Finance | 1.01 |
| Bharti Telecom | 1.01 |
| Mahindra Rural | 0.94 |
| Oriental Infra | 0.92 |
| Embassy Off.REIT | 0.83 |
| DLF Cyber City | 0.82 |
| Altius Telecom | 0.68 |
| JM Financial Pro | 0.67 |
| E X I M Bank | 0.54 |
| JM Finan. Credit | 0.34 |
| Tata Cap.Hsg. | 0.34 |
| Knowledge Realty | 0.30 |
| Bajaj Housing | 0.07 |
| Torrent Power | 0.04 |
| GSEC | 17.96 |
| GSEC | 5.28 |
| Bihar 7.24 | 2.70 |
| GSEC | 1.49 |
| Maharashtra 7.24 | 0.67 |
| GSEC | 0.15 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 8.03 |
| Shivshakti Securitisation Trust | 2.41 |
| Siddhivinayak Securitisation Trust | 2.41 |
| India Universal Trust AL2 | 1.41 |
| Sansar Trust | 0.83 |
| Sansar Trust A1 | 0.57 |
| Net CA & Others | 2.86 |
| CDMDF (Class A2) | 0.46 |
