ICICI Pru Floating Interest Fund(G)

336.53 0.16 (0.05%) NAV as on 08-Dec-21
52-Week High ( ) 336.62 (26-Nov-21)
52-Week Low ( ) 322.00 (11-Dec-20)
Type Open ended scheme
Launch Date 17-Nov-05
Net Assets ( Cr ) 14855.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.924.587.467.84
Category Avg4.144.087.046.06
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities38.09
6.10% GOI - 12-Jul-2031Government Securities8.61
06.47% GOI - 07-Nov-2024Government Securities5.21
04.04% GOI - 04-Oct-2028Government Securities3.03
07.33% GOI - 07-Dec-2031Government Securities2.32
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Floating Rate instruments65100
Debt & MMI other than floating rate instruments035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY