ICICI Pru Floating Interest Fund(MDP)-Direct Plan

101.83 0.03 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 103.02 (28-May-20)
52-Week Low ( ) 101.12 (28-Apr-20)
Type Open ended scheme
Launch Date 16-May-13
Net Assets ( Cr ) 13124.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.239.236.716.76
Category Avg4.267.987.507.35
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 Securities30.06
06.47% GOI - 07-Nov-2024Government Securities4.97
05.09% GOI 13-Apr-2022Government Securities4.61
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.77
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt2.31
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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 12/04/2021 As on 12/04/2021

14310.80 (-3.53) 47883.38 (-3.44)

TOP GAINERS

Company Price Change Gain (%)
3P Land Holdings10.201.7020.00
Cinevista10.151.3014.69

TOP LOSERS

Company Price Change Loss (%)
Akash Infra-Projects192.60-37.85-16.42
SPML Infra10.15-1.70-14.35

Portfolio Comparison

MUTUAL FUND ACTIVITY