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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(20/06/2018) 132.5804
    Percentage Returns :
    1 Month Ago : 0.7%
    3 Months Ago : 1.19%
    1 Year Ago : 5.61%
Snapshot
Inception Date 12/09/2014 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
Scheme0.71.195.617.52
Category0.71.346.0425.03
Sensex2.017.7313.589.18
NAV Chart
Other Options
OptionsNAV
Growth262.5903 (20/06/2018)
Dividend101.4425 (20/06/2018)
Dividend-Weekly101.4096 (20/06/2018)
Dividend-Daily100.8760 (20/06/2018)
Dividend-Monthly102.8635 (20/06/2018)
Bonus132.5804 (20/06/2018)
Dividend-Quarterly103.9237 (20/06/2018)
Dividend-Others132.5946 (20/06/2018)
Quarterly Dividend Reinvestment103.9237 (20/06/2018)
Monthly Dividend Reinvestment102.8635 (20/06/2018)
Weekly Dividend Reinvestment101.4096 (20/06/2018)
Dividend Others Reinvestment132.5946 (20/06/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
30/04/201811965.74
31/03/201810169.88
28/02/201811312.81
31/01/201811288.08
31/12/201710796.63
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
Registrar
Computer Age Management Services (P) Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
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