ICICI Pru Floating Interest Fund(G)

288.72 0.25 (0.09%) NAV as on 13-Sep-19
52-Week High ( ) 288.72 (13-Sep-19)
52-Week Low ( ) 266.64 (25-Sep-18)
Type Open ended scheme
Launch Date 17-Nov-05
Net Assets ( Cr ) 6748.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.688.187.257.97
Category Avg8.637.937.437.98
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Bahadur Chand Investments Private Ltd. **Corporate Debt5.13
Bharti Airtel Ltd. **Corporate Debt4.81
EMBASSY OFFICE PARKS REIT **Corporate Debt4.32
Net Current AssetsCash & Cash Equivalents and Net Assets4.06
Power Finance Corporation Ltd. **Corporate Debt3.84
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Floating Rate instruments65100
Debt & MMI other than floating rate instruments035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY