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

101.99 -0.04 (-0.04%) NAV as on 30-Jul-21
52-Week High ( ) 102.31 (12-Oct-20)
52-Week Low ( ) 101.44 (15-Mar-21)
Type Open ended scheme
Launch Date 02-Jan-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 Return5.016.927.166.87
Category Avg4.405.267.596.49
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY