ICICI Pru Floating Interest Fund(FN-IDCW Payout)

102.04 -0.15 (-0.15%) NAV as on 16-Sep-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 ) 13630.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.386.506.6912.91
Category Avg6.505.677.636.51
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 Securities38.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.27
06.47% GOI - 07-Nov-2024Government Securities5.67
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.74
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt2.24
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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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY