ICICI Pru Floating Interest Fund(W-IDCW)

101.82 -0.01 (-0.01%) NAV as on 16-Apr-21
52-Week High ( ) 102.30 (12-Oct-20)
52-Week Low ( ) 100.82 (28-Apr-20)
Type Open ended scheme
Launch Date 05-Dec-08
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 Return4.258.466.125.85
Category Avg3.877.787.477.16
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 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
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY