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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Floating Interest Fund-Direct(IDCW-Othr)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Floating Interest Fund-Direct(IDCW-Othr)
AMCICICI Prudential Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date18-Jan-2016
Fund ManagerRitesh Lunawat
Net Assets(Rs. cr)7,296.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio6.300.00
Record Date16-Mar-2022 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.11 0.50 1.44 2.96 6.85 8.18 7.19 7.77
Category Avg -0.05 0.68 1.48 2.58 5.88 7.00 6.13 6.61
Category Best 0.76 1.84 2.44 6.66 12.45 11.37 9.74 11.13
Category Worst -0.97 -0.71 -0.66 -1.80 -0.56 -5.19 -0.96 -12.83
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 9.08
S I D B I 8.67
REC Ltd 7.96
LIC Housing Fin. 7.77
Power Fin.Corpn. 5.49
Tata Capital 4.14
Citicorp Fin. (I 3.59
ICICI Home Fin 2.40
M & M Fin. Serv. 2.28
Jio Credit 2.04
Axis Bank 1.68
H U D C O 1.22
Pipeline Infra 1.21
Summit Digitel. 1.02
Bharti Telecom 1.02
Nexus Select 1.01
Mahindra Rural 0.96
Oriental Infra 0.92
Embassy Off.REIT 0.85
DLF Cyber City 0.83
Knowledge Realty 0.79
Altius Telecom 0.69
E X I M Bank 0.55
Bajaj Housing 0.07
GSEC 5.28
Bihar 7.24 2.73
Karnataka 2.71
GSEC 1.72
Karnataka 1.36
Maharashtra 0.97
Maharashtra 0.67
Rajasthan 0.53
Karnataka 0.31
Maharashtra 0.06
Rajasthan 0.06
GSEC 0.02
TREPS 2.19
Siddhivinayak Securitisation Trust 2.38
Shivshakti Securitisation Trust 2.37
India Universal Trust AL2 1.22
Sansar Trust 0.62
Sansar Trust A1 0.36
Net CA & Others -0.04
HDFC Bank 3.87
Bank of Baroda 2.61
E X I M Bank 1.29
CDMDF (Class A2) 0.48
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.