ICICI Pru Floating Interest Fund(FD)

101.79 -0.15 (-0.15%) NAV as on 09-Apr-21
52-Week High ( ) 102.62 (15-Oct-20)
52-Week Low ( ) 100.94 (28-Apr-20)
Type Open ended scheme
Launch Date 18-Nov-05
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 Return4.608.496.066.12
Category Avg4.338.027.477.66
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY