ICICI Pru Floating Interest Fund(IDCW)-Direct Plan

159.64 -0.04 (-0.02%) NAV as on 03-Dec-21
52-Week High ( ) 169.71 (04-Mar-21)
52-Week Low ( ) 153.22 (31-Mar-21)
Type Open ended scheme
Launch Date 19-Jan-16
Net Assets ( Cr ) 14855.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.805.488.408.14
Category Avg4.244.167.076.05
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 Securities38.09
6.10% GOI - 12-Jul-2031Government Securities8.61
06.47% GOI - 07-Nov-2024Government Securities5.21
04.04% GOI - 04-Oct-2028Government Securities3.03
07.33% GOI - 07-Dec-2031Government Securities2.32
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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 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY