ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan

100.69 0.03 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 101.90 (16-Jul-20)
52-Week Low ( ) 99.59 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 13124.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.938.776.846.79
Category Avg3.807.347.557.23
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities30.06
06.47% GOI - 07-Nov-2024Government Securities4.97
05.09% GOI 13-Apr-2022Government Securities4.61
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.77
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt2.31
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate instruments65100
Debt & MMI other than floating rate instruments035
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY