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

101.58 0.01 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 101.84 (01-Jan-21)
52-Week Low ( ) 100.62 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 12403.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.436.877.186.85
Category Avg5.025.257.576.52
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 Securities34.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.5
06.47% GOI - 07-Nov-2024Government Securities5.25
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.99
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt2.44
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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 04/08/2021 As on 04/08/2021

16269.45 (0.86) 54366.02 (1.01)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.8513.6519.44
D.P. Wires259.0038.4017.41

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.35-1.05-14.19

Portfolio Comparison

MUTUAL FUND ACTIVITY