ICICI Pru Floating Interest Fund(QDP)

104.40 0.02 (0.02%) NAV as on 12-Apr-21
52-Week High ( ) 108.04 (26-Jun-20)
52-Week Low ( ) 103.82 (29-Jun-20)
Type Open ended scheme
Launch Date 28-Jun-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 Return4.498.446.305.92
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 13/04/2021 As on 13/04/2021

14364.80 (0.38) 48084.32 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY