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

102.09 0.03 (0.03%) NAV as on 20-Sep-21
52-Week High ( ) 102.65 (15-Oct-20)
52-Week Low ( ) 101.47 (15-Mar-21)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return8.137.277.376.92
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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY