ICICI Pru Floating Interest Fund(M-IDCW Payout)-Direct Plan

102.43 0.07 (0.07%) NAV as on 27-Jul-21
52-Week High ( ) 102.73 (28-Oct-20)
52-Week Low ( ) 101.38 (15-Mar-21)
Type Open ended scheme
Launch Date 16-May-13
Net Assets ( Cr ) 12403.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.096.937.116.81
Category Avg4.435.257.596.44
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 Securities34.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.5
06.47% GOI - 07-Nov-2024Government Securities5.25
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.99
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt2.44
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY