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Scheme Snapshot
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    ICICI Prudential Floating Interest Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(16/10/2018) 101.2762
    Percentage Returns :
    1 Month Ago : -0.12%
    3 Months Ago : -0.46%
    1 Year Ago : -0.32%
Snapshot
Inception Date 17/11/2005 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.12-0.46-0.320.22
Category0.571.385.4822.84
Sensex-7.69-3.27.758.92
NAV Chart
Other Options
OptionsNAV
Growth268.1160 (16/10/2018)
Dividend101.2762 (16/10/2018)
Dividend-Weekly101.3545 (16/10/2018)
Dividend-Daily100.8760 (16/10/2018)
Dividend-Monthly102.8982 (16/10/2018)
Bonus135.3706 (16/10/2018)
Dividend-Quarterly103.4407 (16/10/2018)
Dividend-Others135.3848 (16/10/2018)
Quarterly Dividend Reinvestment103.4407 (16/10/2018)
Monthly Dividend Reinvestment102.8982 (16/10/2018)
Weekly Dividend Reinvestment101.3545 (16/10/2018)
Dividend Others Reinvestment135.3848 (16/10/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
30/09/20189276.52
31/08/20189676.97
31/07/20189409.98
30/06/20189543.03
31/05/201810775.16
Mutual Fund
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
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Computer Age Management Services (P) Ltd.
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