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ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 185.3007
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 2.34%
1 Year Ago : 8.27%
Snapshot
Inception Date 11/17/2005 Fund Manager Mr. Ritesh Lunawat
Initial Price 100.00 Min. Invest. Rs.500
Objectives To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options  Asset Allocation
No Data
Holding DateValue (Rs. Cr)
31/05/2023121.92
15/05/2023121.54
30/04/2023121.19
15/04/2023120.89
31/03/2023120.49
Mutual Fund Registrar
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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