ICICI Pru Floating Interest Fund(FN-IDCW)

102.04 0.02 (0.02%) NAV as on 04-Aug-21
52-Week High ( ) 102.62 (15-Oct-20)
52-Week Low ( ) 101.43 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Nov-05
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 Return4.826.156.496.14
Category Avg5.075.237.576.53
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

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY