Jul 05, 2024
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 1.67 | 6.4 | 12.24 | 7.21 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.78 | 4.07 | 7.71 | 5.81 |
| Category Rank | 6/12 | 6/12 | 3/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular (IDCW-W) | 10.0680 | 0.04 | 11.62 | 0.00 | 0.00 | 20.17 | 0.64 | 5,000.00 | invest |
| Baroda BNP Paribas Floater Fund - Regular (G) | 10.9840 | 0.04 | 8.12 | 0.00 | 0.00 | 20.17 | 0.64 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-M) | 11.7821 | 0.03 | 7.11 | 0.00 | 0.00 | 209.87 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 11.7821 | 0.03 | 7.11 | 0.00 | 0.00 | 209.87 | 0.00 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,010.1357 | -0.04 | 8.14 | 0.00 | 0.00 | 249.57 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 4,038.90 | 42.26 | 0.18 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 976.32 | 10.22 | 0.14 |
|
| NCD-DME Development | Jun 30, 2024 | 445.44 | 4.66 | 0.20 |
|
| NCD-LIC Housing Fin. | Jun 30, 2024 | 389.25 | 4.07 | -0.01 |
|
| NCD-Bharti Telecom | Jun 30, 2024 | 355.30 | 3.72 | 0.09 |
|
| NCD-Muthoot Finance | Jun 30, 2024 | 324.42 | 3.39 | 0.12 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 283.99 | 2.97 | 20.36 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 243.19 | 2.54 | 0.03 |
|
| NCD-TMF Holdings | Jun 30, 2024 | 195.15 | 2.04 | 0.06 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 188.04 | 1.97 | -8.71 |
|
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Floating Interest Fund-Regular (IDCW-W) |
| Contact Persone | : | Rohan Maru |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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