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Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/12/2019) 106.6145
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : -0.1%
1 Year Ago : 0.76%
Inception Date 1/1/2013 Fund Manager Mr. Rahul Goswami
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.64-0.10.760.52
Category0.441.477.0118.93
Sensex0.589.3713.4215.24
OptionsNAV
Dividend-Monthly101.4139 (12/12/2019)
Growth309.4438 (12/12/2019)
Dividend-Weekly101.2152 (12/12/2019)
Dividend-Daily100.4161 (12/12/2019)
Dividend-Fortnightly101.3377 (12/12/2019)
Dividend-Quarterly106.6145 (12/12/2019)
Dividend-Others152.3665 (12/12/2019)
Holding DateValue (Rs. Cr)
31/10/20197444.00
30/09/20197039.67
31/08/20197234.86
31/07/20197109.88
30/06/20196853.01
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
Computer Age Management Services (P) Ltd.