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

102.26 0.05 (0.05%) NAV as on 23-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 Return4.816.787.086.80
Category Avg4.245.127.596.42
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

More from Perfomance »

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
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 26/07/2021 As on 26/07/2021

15855.65 (0.00) 53024.04 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Jocil272.9539.6517.00

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY