anubhai
Back OfficeICICI Pru Floating Interest Fund-Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Floating Interest Fund-Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ritesh Lunawat |
| Net Assets(Rs. cr) | 7,438.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.51 | 1.41 | 3.49 | 8.16 | 8.40 | 7.23 | 8.26 |
| Category Avg | 0.05 | 0.43 | 1.28 | 2.79 | 6.85 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.54 | 16.42 | 16.48 | 16.48 | 17.36 | 11.57 | 9.75 | 11.18 |
| Category Worst | -0.16 | -0.26 | -0.55 | -0.76 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.93 |
| LIC Housing Fin. | 7.66 |
| S I D B I | 7.21 |
| REC Ltd | 6.82 |
| Tata Capital Fin | 3.40 |
| Power Fin.Corpn. | 2.57 |
| ICICI Home Fin | 2.35 |
| M & M Fin. Serv. | 2.25 |
| Tata Comm | 2.02 |
| Jio Credit | 2.01 |
| Axis Bank | 1.67 |
| H U D C O | 1.20 |
| Pipeline Infra | 1.19 |
| Summit Digitel. | 1.02 |
| Bharti Telecom | 1.01 |
| Nexus Select | 1.00 |
| Mahindra Rural | 0.94 |
| Oriental Infra | 0.92 |
| Embassy Off.REIT | 0.83 |
| DLF Cyber City | 0.82 |
| Knowledge Realty | 0.77 |
| Altius Telecom | 0.67 |
| E X I M Bank | 0.54 |
| Tata Cap.Hsg. | 0.27 |
| Bajaj Housing | 0.07 |
| GSEC | 8.96 |
| GSEC | 6.58 |
| Bihar 7.24 | 2.71 |
| Karnataka | 2.69 |
| GSEC | 1.86 |
| Karnataka | 1.35 |
| Maharashtra | 0.96 |
| Maharashtra 7.24 | 0.67 |
| GSEC | 0.65 |
| Rajasthan | 0.53 |
| Karnataka | 0.30 |
| Maharashtra | 0.06 |
| Rajasthan 7.24 | 0.06 |
| GSEC | 0.03 |
| GSEC | 0.00 |
| TREPS | 1.23 |
| Siddhivinayak Securitisation Trust | 2.39 |
| Shivshakti Securitisation Trust | 2.39 |
| India Universal Trust AL2 | 1.25 |
| Sansar Trust | 1.06 |
| Net CA & Others | 3.52 |
| Bank of Baroda | 1.27 |
| E X I M Bank | 1.26 |
| HDFC Bank | 0.67 |
| CDMDF (Class A2) | 0.47 |
