ICICI Pru Floating Interest Fund(FN-IDCW)

102.12 0.00 (0.00%) NAV as on 22-Oct-21
52-Week High ( ) 102.40 (13-Aug-21)
52-Week Low ( ) 101.43 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Nov-05
Net Assets ( Cr ) 14680.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.165.826.706.15
Category Avg5.504.837.506.37
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 Securities36.54
6.10% GOI - 12-Jul-2031Government Securities6.75
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.59
06.47% GOI - 07-Nov-2024Government Securities5.26
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.55
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY